Yatra Online, Inc. (YTRA)
NASDAQ: YTRA · IEX Real-Time Price · USD
1.595
-0.035 (-2.15%)
At close: Mar 28, 2024, 3:58 PM
1.530
-0.065 (-4.08%)
After-hours: Mar 28, 2024, 4:33 PM EDT

Yatra Online Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Year 202220212020201920182017201620152014
Net Income
-289.24-477.85-1,177.34-833.81-1,148.2-3,993.14-5,901.48-1,218.82-936.5
Depreciation & Amortization
190.15308.15749.48666.37581.75425.6275.59233.7208.94
Share-Based Compensation
152.05209.5677.15.14282.88729.92586.9319.3731.74
Other Operating Activities
-2,015.31-1,012.061,116-388.05-3,258.561,9563,449505.85312.84
Operating Cash Flow
-1,962.35-972.2765.44-550.36-3,542.13-881.94-1,589.82-459.9-382.98
Capital Expenditures
-10.07-6.754.697.83-19.6-220.92-62.08-67.89-48.19
Acquisitions
00-410.38-3.5-253.45-353.46-3-7.8-7.5
Change in Investments
-8.62-10.3215.91291.56.372,142-1,918.63-167.91536.51
Other Investing Activities
-127.26-69.48-40.59-199.19-383.65-346.12-396.81-231.95-160.63
Investing Cash Flow
-145.95-86.54-230.3796.64-650.331,221-2,380.53-475.55320.18
Share Issuance / Repurchase
00772.2103,564-106.615,635846.280
Debt Issued / Paid
1,779135.26-536.92-333.47-659.05683.79-499.11167.56-103.79
Other Financing Activities
-27.34-300----130.18149.12
Financing Cash Flow
1,752135.26535.28-333.472,905577.185,1361,14445.33
Exchange Rate Effect
59.812.17-569.74186.4816.14-22.3-39.930
Net Cash Flow
-356.49-923.481,070-787.18-1,287.88916.31,165208.57-17.48
Free Cash Flow
-1,972.42-978.96770.14-542.52-3,561.74-1,102.86-1,651.9-527.8-431.18
Free Cash Flow Margin
-51.54%-49.21%60.58%-7.47%-38.06%-9.00%-17.65%-6.32%-6.61%
Free Cash Flow Per Share
-31.31-15.7013.33-11.67-81.80-32.15-48.83--
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).