Yatra Online, Inc. (YTRA)
NASDAQ: YTRA · Real-Time Price · USD
1.470
+0.080 (5.71%)
Nov 21, 2024, 3:46 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -97.97 | -350.94 | -289.24 | -477.85 | -1,177 | -833.81 | Upgrade
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| Depreciation & Amortization | 83.94 | 83.94 | 84.63 | 308.15 | 749.48 | 666.37 | Upgrade
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| Other Amortization | 113.59 | 113.59 | 105.52 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -3.8 | -1.93 | -2.48 | -4.84 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 264.91 | 222 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -41.62 | 3.96 | 10.78 | Upgrade
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| Stock-Based Compensation | 229.26 | 229.26 | 152.05 | 209.56 | 77.1 | 5.14 | Upgrade
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| Other Operating Activities | -314.18 | -203.05 | 19.87 | -144.81 | -433.96 | -219.45 | Upgrade
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| Change in Accounts Receivable | -2,089 | -2,089 | -1,593 | -1,115 | 1,686 | 2,490 | Upgrade
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| Change in Inventory | 0.02 | 0.02 | 0.17 | 1.27 | 1.07 | 1.43 | Upgrade
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| Change in Accounts Payable | 783.99 | 783.99 | -439.1 | 217.7 | -402.93 | -2,888 | Upgrade
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| Operating Cash Flow | -1,085 | -1,433 | -1,962 | -972.2 | 765.44 | -550.36 | Upgrade
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| Capital Expenditures | -20.33 | -20.33 | -19.79 | -8.93 | -1.09 | -15.57 | Upgrade
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| Sale of Property, Plant & Equipment | 2.07 | 2.07 | 9.72 | 2.18 | 5.78 | 23.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -410.38 | - | Upgrade
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| Sale (Purchase) of Intangibles | -246.19 | -246.19 | -134.41 | -90.47 | -77.88 | -203.75 | Upgrade
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| Investment in Securities | -2,088 | -2,088 | -8.62 | -10.3 | 215.91 | 288 | Upgrade
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| Other Investing Activities | 2,090 | 57.02 | 7.14 | 20.99 | 37.29 | 4.56 | Upgrade
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| Investing Cash Flow | -262.09 | -2,296 | -145.95 | -86.54 | -230.37 | 96.64 | Upgrade
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| Short-Term Debt Issued | - | 8,716 | 3,826 | 553.13 | 189.05 | 917.17 | Upgrade
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| Long-Term Debt Issued | - | 198.38 | 1,253 | - | - | - | Upgrade
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| Total Debt Issued | 8,915 | 8,915 | 5,078 | 553.13 | 189.05 | 917.17 | Upgrade
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| Short-Term Debt Repaid | - | -9,400 | -3,088 | -325.85 | -316.83 | -665.26 | Upgrade
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| Long-Term Debt Repaid | - | -1,300 | -81.17 | -41.4 | -17.11 | -415.8 | Upgrade
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| Total Debt Repaid | -10,700 | -10,700 | -3,169 | -367.25 | -333.94 | -1,081 | Upgrade
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| Net Debt Issued (Repaid) | -1,785 | -1,785 | 1,910 | 185.88 | -144.88 | -163.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 861.46 | - | Upgrade
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| Repurchase of Common Stock | -210.45 | -210.45 | - | - | - | - | Upgrade
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| Other Financing Activities | -426.75 | 7,129 | -157.82 | -50.61 | -181.3 | -169.57 | Upgrade
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| Financing Cash Flow | -2,422 | 5,133 | 1,752 | 135.26 | 535.28 | -333.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -80.8 | -108.84 | 59.8 | 12.17 | -5 | 69.74 | Upgrade
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| Net Cash Flow | -3,847 | 1,295 | -296.68 | -911.31 | 1,065 | -717.44 | Upgrade
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| Free Cash Flow | -1,105 | -1,454 | -1,982 | -981.13 | 764.35 | -565.93 | Upgrade
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| Free Cash Flow Margin | -19.91% | -34.70% | -51.79% | -49.32% | 60.13% | -7.80% | Upgrade
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| Free Cash Flow Per Share | -17.90 | -23.20 | -31.47 | -15.74 | 13.06 | -12.18 | Upgrade
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| Cash Interest Paid | 281.54 | 281.54 | 130.48 | 50.61 | 392.04 | 169.57 | Upgrade
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| Cash Income Tax Paid | 102.03 | 102.03 | 127.62 | -28.42 | -229.57 | 39.68 | Upgrade
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| Levered Free Cash Flow | -1,894 | -1,939 | -1,442 | -862.68 | -110.45 | -1,021 | Upgrade
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| Unlevered Free Cash Flow | -1,815 | -1,790 | -1,338 | -830.92 | -53.61 | -919.71 | Upgrade
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| Change in Net Working Capital | 1,810 | 1,787 | 1,485 | 926.58 | -29.34 | 831.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.