Yatra Online Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-46.25	10.65	-329.33	-241.38	-465.56
Depreciation & Amortization	-	308.9	197.53	190.15	308.15
Stock-Based Compensation	-	125	229.26	152.05	209.56
Other Adjustments	-	-212.97	-123.34	96.83	-156.35
Change in Receivables	-	-693.16	-2,089	-1,593	-1,115
Changes in Inventories	-	-	0.02	0.17	1.27
Changes in Accounts Payable	-	121.99	783.99	-439.1	217.7
Changes in Income Taxes Payable	-61.06	48.49	-102.03	-127.62	28.42
Operating Cash Flow	584.28	-291.09	-1,433	-1,962	-972.2
Capital Expenditures	-	-62.59	-20.33	-19.79	-8.93
Sale of Property, Plant & Equipment	-	9.11	2.07	9.72	2.18
Purchases of Intangible Assets	-	-232.68	-246.19	-134.41	-90.47
Purchases of Investments	-	-3,052	-9,685	-527.74	-635.81
Proceeds from Sale of Investments	-	4,485	7,596	519.12	625.51
Payments for Business Acquisitions	-	-1,290	-	-	-
Other Investing Activities	-	198.19	57.02	7.14	20.99
Investing Cash Flow	-445.68	49.03	-2,296	-145.95	-86.54
Short-Term Debt Issued	-	2,480	8,716	3,826	553.13
Short-Term Debt Repaid	-	-2,428	-9,400	-3,088	-325.85
Net Short-Term Debt Issued (Repaid)	-	51.95	-683.8	738.3	227.28
Long-Term Debt Issued	-	0.03	198.38	1,253	-
Long-Term Debt Repaid	-	-803.21	-1,300	-81.17	-41.4
Net Long-Term Debt Issued (Repaid)	-	-803.18	-1,101	1,171	-41.4
Repurchase of Common Stock	-	-199.06	-210.45	-27.34	-
Net Common Stock Issued (Repurchased)	-	-199.06	-210.45	-27.34	-
Other Financing Activities	-	-75.88	7,129	-130.48	-50.61
Financing Cash Flow	-394.72	-1,026	5,133	1,752	135.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	270.06	69.04	-108.84	59.8	12.17
Net Cash Flow	-256.11	-1,268	1,347	-356.49	-923.48
Free Cash Flow	584.28	-353.67	-1,454	-1,982	-981.13
FCF Margin	5.80%	-4.45%	-34.70%	-51.79%	-49.32%
Free Cash Flow Per Share	9.29	-5.72	-23.20	-31.47	-15.74
Levered Free Cash Flow	-107.31	-323.78	-1,277	1,224	254.64
Unlevered Free Cash Flow	-232.94	217.55	598.01	-469.03	-64.94

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