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	91.28	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	-	-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	-	-	-	-	-	-389.62
Operating Cash Flow	357.46	-291.09	-1,433	-1,962	-972.2	765.44
Capital Expenditures	-	-62.59	-20.33	-19.79	-8.93	-1.09
Sale of Property, Plant & Equipment	-	9.11	2.07	9.72	2.18	5.78
Purchases of Intangible Assets	-	-232.68	-246.19	-134.41	-90.47	-77.88
Purchases of Investments	-	-3,052	-9,685	-527.74	-635.81	-69.58
Proceeds from Sale of Investments	-	4,485	7,596	519.12	625.51	285.49
Payments for Business Acquisitions	-	-1,290	-	-	-	-410.38
Other Investing Activities	2.87	198.19	57.02	7.14	20.99	37.29
Investing Cash Flow	-413.3	49.03	-2,296	-145.95	-86.54	-230.37
Short-Term Debt Issued	-	2,480	8,716	3,826	553.13	189.05
Short-Term Debt Repaid	-	-2,428	-9,400	-3,088	-325.85	-316.83
Net Short-Term Debt Issued (Repaid)	-	51.95	-683.8	738.3	227.28	-127.78
Long-Term Debt Issued	-	0.03	198.38	1,253	-	-
Long-Term Debt Repaid	-	-803.21	-1,300	-81.17	-41.4	-17.11
Net Long-Term Debt Issued (Repaid)	-	-803.18	-1,101	1,171	-41.4	-17.11
Issuance of Common Stock	-	-	-	-	-	772.21
Repurchase of Common Stock	-	-199.06	-210.45	-27.34	-	-
Net Common Stock Issued (Repurchased)	-	-199.06	-210.45	-27.34	-	772.21
Other Financing Activities	-	-75.88	7,129	-130.48	-50.61	-392.04
Financing Cash Flow	80.78	-1,026	5,133	1,752	135.26	535.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-302.64	69.04	-108.84	59.8	12.17	-5
Net Cash Flow	24.94	-1,268	1,347	-356.49	-923.48	1,070
Free Cash Flow	357.46	-353.67	-1,454	-1,982	-981.13	764.35
FCF Margin	3.44%	-4.45%	-34.70%	-51.79%	-49.32%	60.13%
Free Cash Flow Per Share	5.73	-5.72	-23.20	-31.47	-15.74	13.06
Levered Free Cash Flow	-40.35	-441.36	-1,277	1,224	254.64	-1,136
Unlevered Free Cash Flow	52.28	217.55	598.01	-468.03	6.95	-1,250

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

SEC Filings: 10-K · 10-Q