Yatra Online Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	365.7	-45.1	76.3	-307.86	-1,189
Depreciation & Amortization	134.9	84	78.7	86.07	194.1
Other Amortization	174	112.8	104.1	194.76	328.93
Loss (Gain) From Sale of Assets	-0.8	-0.7	-3.8	-1.91	-2.5
Asset Writedown & Restructuring Costs	-	-	-	0.02	450.3
Loss (Gain) on Equity Investments	-	-	-	-41.63	4
Stock-Based Compensation	-	-	-	192.98	64.9
Provision & Write-off of Bad Debts	74.9	-47.6	153.9	26.14	148.73
Other Operating Activities	-250.9	-171.2	-170.1	-122.07	183.46
Change in Accounts Receivable	-351.7	-1,553	-1,273	-982.91	1,286
Change in Accounts Payable	419.5	455.3	241.4	463.6	73.71
Change in Other Net Operating Assets	-1,452	-259.3	-739.5	-413.75	-501.66
Operating Cash Flow	-886.5	-1,425	-1,531	-833.86	1,041
Capital Expenditures	-62.6	-20.3	-19.8	-11.41	-0.9
Sale of Property, Plant & Equipment	9.1	1.9	9.7	2.15	5.8
Cash Acquisitions	-1,290	-	-	-	-410.4
Sale (Purchase) of Intangibles	-231.8	-246.4	-134.4	-88.97	-76.9
Investment in Securities	2,351	-2,116	-28.7	-6.92	237.91
Other Investing Activities	160.7	43.8	6.5	20.7	33.4
Investing Cash Flow	937	-2,337	-166.7	-84.45	-211.09
Long-Term Debt Issued	1,906	7,827	4,275	553.13	189.1
Long-Term Debt Repaid	-2,651	-8,784	-3,168	-368.03	-333.64
Net Debt Issued (Repaid)	-744.9	-957.3	1,108	185.1	-144.54
Issuance of Common Stock	-	6,020	620.1	82.67	297.24
Other Financing Activities	-277.1	-399.7	-343.4	-66.96	-88.12
Financing Cash Flow	-1,022	4,663	1,384	200.81	64.58
Foreign Exchange Rate Adjustments	65.4	30.5	23.6	4.18	1.9
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-
Net Cash Flow	-906.1	931.8	-289.6	-713.32	896.44
Free Cash Flow	-949.1	-1,445	-1,551	-845.27	1,040
Free Cash Flow Margin	-11.95%	-34.21%	-40.79%	-42.68%	82.91%
Free Cash Flow Per Share	-6.05	-10.59	-13.76	-7.57	9.69
Cash Interest Paid	74.9	194.7	130.6	43.56	69.21
Cash Income Tax Paid	-25.1	96.7	126.6	-30.04	-229.9
Levered Free Cash Flow	-798.18	-1,566	-1,195	-658.4	176.12
Unlevered Free Cash Flow	-750.43	-1,442	-1,099	-626.87	233.93
Change in Working Capital	-1,384	-1,357	-1,771	-933.06	857.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.