Yatra Online, Inc. (YTRA)

Yatra Online Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	10.65	-329.33	-241.38	-465.56	-1,131
Depreciation & Amortization	-	308.9	197.53	190.15	308.15	749.48
Stock-Based Compensation	-	125	229.26	152.05	209.56	77.1
Other Adjustments	344.51	-212.97	-123.34	96.83	-156.35	-54.09
Change in Receivables	-	-693.16	-2,089	-1,593	-1,115	1,686
Changes in Inventories	-	-	0.02	0.17	1.27	1.07
Changes in Accounts Payable	-	121.99	783.99	-439.1	217.7	-402.93
Changes in Income Taxes Payable	87.91	48.49	-102.03	-127.62	28.42	229.57
Changes in Other Operating Activities	257.61	-	-	-	-	-
Operating Cash Flow	1,416	-291.09	-1,433	-1,962	-972.2	765.44
Operating Cash Flow Growth	2990.84%	-	-	-	-	-
Capital Expenditures	-17	-62.59	-20.33	-19.79	-8.93	-1.09
Sale of Property, Plant & Equipment	3.29	9.11	2.07	9.72	2.18	5.78
Purchases of Intangible Assets	-35.62	-232.68	-246.19	-134.41	-90.47	-77.88
Purchases of Investments	-716.43	-3,052	-9,685	-527.74	-635.81	-69.58
Proceeds from Sale of Investments	646.47	4,485	7,596	519.12	625.51	285.49
Payments for Business Acquisitions	-	-1,290	-	-	-	-410.38
Other Investing Activities	87.97	192.29	57.02	7.14	20.99	37.29
Investing Cash Flow	-320.65	49.03	-2,296	-145.95	-86.54	-230.37
Short-Term Debt Issued	814.79	2,480	8,716	3,826	553.13	189.05
Short-Term Debt Repaid	-706.75	-2,428	-9,400	-3,088	-325.85	-316.83
Net Short-Term Debt Issued (Repaid)	108.04	51.95	-683.8	738.3	227.28	-127.78
Long-Term Debt Issued	-	0.03	198.38	1,253	-	-
Long-Term Debt Repaid	-99.05	-743.66	-1,253	-39.29	-4.91	-7.48
Net Long-Term Debt Issued (Repaid)	-99.05	-743.63	-1,055	1,213	-4.91	-7.48
Issuance of Common Stock	-	-	7,689	-	-	772.21
Repurchase of Common Stock	-	-199.06	-210.45	-27.34	-	-
Net Common Stock Issued (Repurchased)	-	-199.06	7,478	-27.34	-	772.21
Other Financing Activities	-34.82	-135.42	-606.85	-172.36	-87.1	-401.66
Financing Cash Flow	-690.4	-1,026	5,133	1,752	135.26	535.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-140.4	-	-	-	-	-
Net Cash Flow	-51.13	-1,268	1,404	-356.49	-923.48	1,070
Free Cash Flow	1,599	-353.67	-1,454	-1,982	-981.13	764.35
FCF Margin	15.41%	-4.45%	-34.70%	-51.79%	-49.32%	60.13%
Free Cash Flow Per Share	18.44	-5.72	-23.20	-31.47	-15.74	13.06
Levered Free Cash Flow	209.24	-381.81	-1,230	1,266	291.13	-736.5
Unlevered Free Cash Flow	400.94	435.42	718.29	-331.95	130.81	-810.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q