Yatra Online, Inc. (YTRA)
NASDAQ: YTRA · Real-Time Price · USD
0.9578
-0.0222 (-2.27%)
At close: Jun 6, 2025, 4:00 PM
0.9315
-0.0263 (-2.75%)
After-hours: Jun 6, 2025, 4:52 PM EDT

Yatra Online Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-106.55-350.94-289.24-477.85-1,177
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Depreciation & Amortization
308.983.9484.63308.15749.48
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Other Amortization
-113.59105.52--
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Loss (Gain) From Sale of Assets
--0.71-3.8-1.93-2.48
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Asset Writedown & Restructuring Costs
----264.91
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Loss (Gain) on Equity Investments
----41.623.96
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Stock-Based Compensation
-229.26152.05209.5677.1
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Other Operating Activities
47.21-203.0519.87-144.81-433.96
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Change in Accounts Receivable
--2,089-1,593-1,1151,686
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Change in Inventory
-0.020.171.271.07
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Change in Accounts Payable
-783.99-439.1217.7-402.93
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Change in Other Net Operating Assets
-571.54----
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Operating Cash Flow
-321.98-1,433-1,962-972.2765.44
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Capital Expenditures
--20.33-19.79-8.93-1.09
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Sale of Property, Plant & Equipment
-2.079.722.185.78
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Cash Acquisitions
-----410.38
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Sale (Purchase) of Intangibles
--246.19-134.41-90.47-77.88
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Investment in Securities
--2,088-8.62-10.3215.91
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Other Investing Activities
132.4457.027.1420.9937.29
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Investing Cash Flow
132.44-2,296-145.95-86.54-230.37
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Short-Term Debt Issued
-8,7163,826553.13189.05
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Long-Term Debt Issued
-198.381,253--
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Total Debt Issued
-8,9155,078553.13189.05
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Short-Term Debt Repaid
--9,400-3,088-325.85-316.83
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Long-Term Debt Repaid
--1,300-81.17-41.4-17.11
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Total Debt Repaid
--10,700-3,169-367.25-333.94
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Net Debt Issued (Repaid)
--1,7851,910185.88-144.88
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Issuance of Common Stock
----861.46
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Repurchase of Common Stock
--210.45---
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Other Financing Activities
-964.657,129-157.82-50.61-181.3
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Financing Cash Flow
-964.655,1331,752135.26535.28
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Foreign Exchange Rate Adjustments
69.04-108.8459.812.17-5
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Miscellaneous Cash Flow Adjustments
3.03----
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Net Cash Flow
-1,0821,295-296.68-911.311,065
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Free Cash Flow
-321.98-1,454-1,982-981.13764.35
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Free Cash Flow Margin
-4.05%-34.70%-51.79%-49.32%60.12%
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Free Cash Flow Per Share
-5.20-23.20-31.47-15.7313.06
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Cash Interest Paid
-281.54130.4850.61392.04
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Cash Income Tax Paid
-21.97102.03127.62-28.42-229.57
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Levered Free Cash Flow
-895.94-1,939-1,442-862.68-110.45
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Unlevered Free Cash Flow
-828.14-1,790-1,338-830.92-53.61
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Change in Net Working Capital
1,2061,7871,485926.58-29.34
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q