Yatra Online, Inc. (YTRA)
NASDAQ: YTRA · Real-Time Price · USD
0.9703
-0.0102 (-1.04%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Yatra Online Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -251.63 | -232.99 | -106.93 | -350.94 | -289.24 | -477.85 |
Depreciation & Amortization | 200.78 | 180.64 | 134.95 | 197.53 | 190.15 | 308.15 |
Other Amortization | 230.87 | 230.87 | 173.95 | - | - | - |
Loss (Gain) From Sale of Assets | -0.65 | -0.65 | -0.77 | -0.71 | -3.8 | -1.93 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -41.62 |
Stock-Based Compensation | 277.65 | 277.65 | 125 | 229.26 | 152.05 | 209.56 |
Other Operating Activities | 90.05 | 69.95 | -46.13 | -203.05 | 19.87 | -144.81 |
Change in Accounts Receivable | 496.69 | 496.69 | -693.16 | -2,089 | -1,593 | -1,115 |
Change in Inventory | 0.05 | 0.05 | - | 0.02 | 0.17 | 1.27 |
Change in Accounts Payable | -360.75 | -360.75 | 121.99 | 783.99 | -439.1 | 217.7 |
Operating Cash Flow | -1,364 | 661.46 | -291.09 | -1,433 | -1,962 | -972.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -38.53 | -38.53 | -62.59 | -20.33 | -19.79 | -8.93 |
Sale of Property, Plant & Equipment | 2.57 | 2.57 | 9.11 | 2.07 | 9.72 | 2.18 |
Cash Acquisitions | - | - | -1,290 | - | - | - |
Sale (Purchase) of Intangibles | -412.21 | -412.21 | -232.68 | -246.19 | -134.41 | -90.47 |
Investment in Securities | -85.86 | -85.86 | 1,433 | -2,088 | -8.62 | -10.3 |
Other Investing Activities | 338.32 | 42.7 | 192.29 | 57.02 | 7.14 | 20.99 |
Investing Cash Flow | -195.71 | -491.34 | 49.03 | -2,296 | -145.95 | -86.54 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2,706 | 2,480 | 8,716 | 3,826 | 553.13 |
Long-Term Debt Issued | - | - | 0.03 | 198.38 | 1,253 | - |
Total Debt Issued | 2,706 | 2,706 | 2,480 | 8,915 | 5,078 | 553.13 |
Short-Term Debt Repaid | - | -2,916 | -2,428 | -9,400 | -3,088 | -325.85 |
Long-Term Debt Repaid | - | -85.46 | -803.21 | -1,300 | -81.17 | -41.4 |
Total Debt Repaid | -3,002 | -3,002 | -3,231 | -10,700 | -3,169 | -367.25 |
Net Debt Issued (Repaid) | -295.37 | -295.37 | -751.23 | -1,785 | 1,910 | 185.88 |
Issuance of Common Stock | 308.82 | 308.82 | - | - | - | - |
Repurchase of Common Stock | - | - | -199.06 | -210.45 | - | - |
Other Financing Activities | 1,133 | 49.64 | -75.88 | 7,129 | -157.82 | -50.61 |
Financing Cash Flow | 1,146 | 63.09 | -1,026 | 5,133 | 1,752 | 135.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -21.79 | -219.27 | 69.04 | -108.84 | 59.8 | 12.17 |
Miscellaneous Cash Flow Adjustments | - | - | 5.9 | -56.92 | - | - |
Net Cash Flow | -435.52 | 13.94 | -1,193 | 1,238 | -296.68 | -911.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,403 | 622.92 | -353.67 | -1,454 | -1,982 | -981.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.24% | 6.18% | -4.45% | -34.70% | -51.79% | -49.32% |
Free Cash Flow Per Share | -22.17 | 9.92 | -5.72 | -23.20 | -31.47 | -15.73 |
Levered Free Cash Flow | -1,736 | 145.23 | -1,238 | -1,939 | -1,442 | -862.68 |
Unlevered Free Cash Flow | -1,657 | 206.57 | -1,191 | -1,790 | -1,338 | -830.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 96.66 | 96.66 | 75.88 | 281.54 | 130.48 | 50.61 |
Cash Income Tax Paid | 37.9 | 62.57 | -48.49 | 102.03 | 127.62 | -28.42 |
Change in Working Capital | -1,912 | 135.99 | -571.16 | -1,305 | -2,032 | -896.42 |