Yatra Online Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2014
Net Income	-317.49	-317.49	-289.24	-477.85	-1,177.34	-833.81	Upgrade
Depreciation & Amortization	-	-	190.15	308.15	749.48	666.37	Upgrade
Share-Based Compensation	-	-	152.05	209.56	77.1	5.14	Upgrade
Other Operating Activities	-1,112.33	-1,112.33	-2,015.31	-1,012.06	1,116	-388.05	Upgrade
Operating Cash Flow	-1,429.82	-1,429.82	-1,962.35	-972.2	765.44	-550.36	Upgrade
Capital Expenditures	0	0	0	-6.75	4.69	7.83	Upgrade
Acquisitions	-	-	0	0	-410.38	-3.5	Upgrade
Change in Investments	-	-	-8.62	-10.3	215.91	291.5	Upgrade
Other Investing Activities	-2,295.5	-2,295.5	-137.33	-69.48	-40.59	-199.19	Upgrade
Investing Cash Flow	-2,295.5	-2,295.5	-145.95	-86.54	-230.37	96.64	Upgrade
Share Issuance / Repurchase	-	-	0	0	772.21	0	Upgrade
Debt Issued / Paid	-	-	1,779	135.26	-536.92	-333.47	Upgrade
Other Financing Activities	4,992	4,992	-27.34	-	300	-	Upgrade
Financing Cash Flow	4,992	4,992	1,752	135.26	535.28	-333.47	Upgrade
Exchange Rate Effect	503.6	503.6	59.8	12.17	-5	69.74	Upgrade
Net Cash Flow	1,266	1,266	-356.49	-923.48	1,070	-787.18	Upgrade
Free Cash Flow	-1,429.82	-1,429.82	-1,962.35	-978.96	770.14	-542.52	Upgrade
Free Cash Flow Margin	-33.74%	-33.74%	-51.27%	-49.21%	60.58%	-7.47%	Upgrade
Free Cash Flow Per Share	-22.44	-22.44	-31.15	-15.70	13.33	-11.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).