Yatra Online, Inc. (YTRA)

Yatra Online Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-106.55	-350.94	-289.24	-477.85	-1,177
Depreciation & Amortization	308.9	83.94	84.63	308.15	749.48
Other Amortization	-	113.59	105.52	-	-
Loss (Gain) From Sale of Assets	-	-0.71	-3.8	-1.93	-2.48
Asset Writedown & Restructuring Costs	-	-	-	-	264.91
Loss (Gain) on Equity Investments	-	-	-	-41.62	3.96
Stock-Based Compensation	-	229.26	152.05	209.56	77.1
Other Operating Activities	47.21	-203.05	19.87	-144.81	-433.96
Change in Accounts Receivable	-	-2,089	-1,593	-1,115	1,686
Change in Inventory	-	0.02	0.17	1.27	1.07
Change in Accounts Payable	-	783.99	-439.1	217.7	-402.93
Change in Other Net Operating Assets	-571.54	-	-	-	-
Operating Cash Flow	-321.98	-1,433	-1,962	-972.2	765.44
Capital Expenditures	-	-20.33	-19.79	-8.93	-1.09
Sale of Property, Plant & Equipment	-	2.07	9.72	2.18	5.78
Cash Acquisitions	-	-	-	-	-410.38
Sale (Purchase) of Intangibles	-	-246.19	-134.41	-90.47	-77.88
Investment in Securities	-	-2,088	-8.62	-10.3	215.91
Other Investing Activities	132.44	57.02	7.14	20.99	37.29
Investing Cash Flow	132.44	-2,296	-145.95	-86.54	-230.37
Short-Term Debt Issued	-	8,716	3,826	553.13	189.05
Long-Term Debt Issued	-	198.38	1,253	-	-
Total Debt Issued	-	8,915	5,078	553.13	189.05
Short-Term Debt Repaid	-	-9,400	-3,088	-325.85	-316.83
Long-Term Debt Repaid	-	-1,300	-81.17	-41.4	-17.11
Total Debt Repaid	-	-10,700	-3,169	-367.25	-333.94
Net Debt Issued (Repaid)	-	-1,785	1,910	185.88	-144.88
Issuance of Common Stock	-	-	-	-	861.46
Repurchase of Common Stock	-196.4	-210.45	-	-	-
Other Financing Activities	-768.25	7,129	-157.82	-50.61	-181.3
Financing Cash Flow	-964.65	5,133	1,752	135.26	535.28
Foreign Exchange Rate Adjustments	69.04	-108.84	59.8	12.17	-5
Miscellaneous Cash Flow Adjustments	3.03	-	-	-	-
Net Cash Flow	-1,082	1,295	-296.68	-911.31	1,065
Free Cash Flow	-321.98	-1,454	-1,982	-981.13	764.35
Free Cash Flow Margin	-4.05%	-34.70%	-51.79%	-49.32%	60.12%
Free Cash Flow Per Share	-5.20	-23.20	-31.47	-15.73	13.06
Cash Interest Paid	-	281.54	130.48	50.61	392.04
Cash Income Tax Paid	-21.97	102.03	127.62	-28.42	-229.57
Levered Free Cash Flow	-895.94	-1,939	-1,442	-862.68	-110.45
Unlevered Free Cash Flow	-828.14	-1,790	-1,338	-830.92	-53.61
Change in Net Working Capital	1,206	1,787	1,485	926.58	-29.34

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q