Yatra Online, Inc. (YTRA)
NASDAQ: YTRA · Real-Time Price · USD
1.270
-0.020 (-1.55%)
Dec 20, 2024, 4:00 PM EST - Market closed

Yatra Online Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-97.97-350.94-289.24-477.85-1,177-833.81
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Depreciation & Amortization
122.2483.9484.63308.15749.48666.37
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Other Amortization
113.59113.59105.52---
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Loss (Gain) From Sale of Assets
-0.71-0.71-3.8-1.93-2.48-4.84
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Asset Writedown & Restructuring Costs
----264.91222
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Loss (Gain) on Equity Investments
----41.623.9610.78
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Stock-Based Compensation
229.26229.26152.05209.5677.15.14
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Other Operating Activities
-352.49-203.0519.87-144.81-433.96-219.45
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Change in Accounts Receivable
-2,089-2,089-1,593-1,1151,6862,490
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Change in Inventory
0.020.020.171.271.071.43
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Change in Accounts Payable
783.99783.99-439.1217.7-402.93-2,888
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Operating Cash Flow
-1,085-1,433-1,962-972.2765.44-550.36
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Capital Expenditures
-20.33-20.33-19.79-8.93-1.09-15.57
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Sale of Property, Plant & Equipment
2.072.079.722.185.7823.4
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Cash Acquisitions
-----410.38-
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Sale (Purchase) of Intangibles
-246.19-246.19-134.41-90.47-77.88-203.75
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Investment in Securities
-2,088-2,088-8.62-10.3215.91288
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Other Investing Activities
2,09057.027.1420.9937.294.56
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Investing Cash Flow
-262.09-2,296-145.95-86.54-230.3796.64
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Short-Term Debt Issued
-8,7163,826553.13189.05917.17
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Long-Term Debt Issued
-198.381,253---
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Total Debt Issued
8,9158,9155,078553.13189.05917.17
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Short-Term Debt Repaid
--9,400-3,088-325.85-316.83-665.26
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Long-Term Debt Repaid
--1,300-81.17-41.4-17.11-415.8
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Total Debt Repaid
-10,700-10,700-3,169-367.25-333.94-1,081
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Net Debt Issued (Repaid)
-1,785-1,7851,910185.88-144.88-163.9
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Issuance of Common Stock
----861.46-
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Repurchase of Common Stock
-210.45-210.45----
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Other Financing Activities
-426.757,129-157.82-50.61-181.3-169.57
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Financing Cash Flow
-2,4225,1331,752135.26535.28-333.47
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Foreign Exchange Rate Adjustments
-80.8-108.8459.812.17-569.74
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Net Cash Flow
-3,8471,295-296.68-911.311,065-717.44
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Free Cash Flow
-1,105-1,454-1,982-981.13764.35-565.93
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Free Cash Flow Margin
-19.91%-34.70%-51.79%-49.32%60.13%-7.80%
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Free Cash Flow Per Share
-17.90-23.20-31.47-15.7413.06-12.18
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Cash Interest Paid
281.54281.54130.4850.61392.04169.57
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Cash Income Tax Paid
102.52102.03127.62-28.42-229.5739.68
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Levered Free Cash Flow
-1,908-1,939-1,442-862.68-110.45-1,021
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Unlevered Free Cash Flow
-1,829-1,790-1,338-830.92-53.61-919.71
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Change in Net Working Capital
1,8101,7871,485926.58-29.34831.81
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Source: S&P Capital IQ. Standard template. Financial Sources.