Yatra Online Limited (NSE:YATRA)
India · Delayed Price · Currency is INR 152.90
+4.66 (3.14%)
Feb 11, 2026, 3:30 PM IST
Yatra Online Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 555 | 365.7 | -45.1 | 76.3 | -307.86 | -1,189 |
Depreciation & Amortization | 190.31 | 134.9 | 84 | 78.7 | 86.07 | 194.1 |
Other Amortization | 174 | 174 | 112.8 | 104.1 | 194.76 | 328.93 |
Loss (Gain) From Sale of Assets | 0.68 | -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 | 112.55 | 74.9 | -47.6 | 153.9 | 26.14 | 148.73 |
Other Operating Activities | -87.63 | -250.9 | -171.2 | -170.1 | -122.07 | 183.46 |
Change in Accounts Receivable | -140.74 | -351.7 | -1,553 | -1,273 | -982.91 | 1,286 |
Change in Accounts Payable | -89.73 | 419.5 | 455.3 | 241.4 | 463.6 | 73.71 |
Change in Other Net Operating Assets | -975.94 | -1,452 | -259.3 | -739.5 | -413.75 | -501.66 |
Operating Cash Flow | -261.5 | -886.5 | -1,425 | -1,531 | -833.86 | 1,041 |
Capital Expenditures | -49.61 | -62.6 | -20.3 | -19.8 | -11.41 | -0.9 |
Sale of Property, Plant & Equipment | 8.54 | 9.1 | 1.9 | 9.7 | 2.15 | 5.8 |
Cash Acquisitions | 0.1 | -1,290 | - | - | - | -410.4 |
Sale (Purchase) of Intangibles | -328.88 | -231.8 | -246.4 | -134.4 | -88.97 | -76.9 |
Investment in Securities | 706.22 | 2,351 | -2,116 | -28.7 | -6.92 | 237.91 |
Other Investing Activities | 182.61 | 160.7 | 43.8 | 6.5 | 20.7 | 33.4 |
Investing Cash Flow | 518.98 | 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) | -318.79 | -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 | -340.57 | -277.1 | -399.7 | -343.4 | -66.96 | -88.12 |
Financing Cash Flow | -659.36 | -1,022 | 4,663 | 1,384 | 200.81 | 64.58 |
Foreign Exchange Rate Adjustments | 64.17 | 65.4 | 30.5 | 23.6 | 4.18 | 1.9 |
Miscellaneous Cash Flow Adjustments | -3.03 | - | - | 0.1 | - | - |
Net Cash Flow | -340.74 | -906.1 | 931.8 | -289.6 | -713.32 | 896.44 |
Free Cash Flow | -311.11 | -949.1 | -1,445 | -1,551 | -845.27 | 1,040 |
Free Cash Flow Margin | -3.06% | -11.95% | -34.21% | -40.79% | -42.68% | 82.91% |
Free Cash Flow Per Share | -1.99 | -6.05 | -10.59 | -13.76 | -7.57 | 9.69 |
Cash Interest Paid | 69.69 | 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 | -1,313 | -798.18 | -1,566 | -1,195 | -658.4 | 176.12 |
Unlevered Free Cash Flow | -1,267 | -750.43 | -1,442 | -1,099 | -626.87 | 233.93 |
Change in Working Capital | -1,206 | -1,384 | -1,357 | -1,771 | -933.06 | 857.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.