Yatra Online, Inc. (YTRA)
NASDAQ: YTRA · Real-Time Price · USD
0.8486
+0.0086 (1.02%)
Jul 31, 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 | 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 | 411.51 | 308.9 | 197.53 | 190.15 | 308.15 |
Stock-Based Compensation | 277.65 | 125 | 229.26 | 152.05 | 209.56 |
Other Adjustments | -30.77 | -212.97 | -123.34 | 96.83 | -156.35 |
Change in Receivables | 496.69 | -693.16 | -2,089 | -1,593 | -1,115 |
Changes in Inventories | 0.05 | - | 0.02 | 0.17 | 1.27 |
Changes in Accounts Payable | -360.75 | 121.99 | 783.99 | -439.1 | 217.7 |
Changes in Income Taxes Payable | -62.57 | 48.49 | -102.03 | -127.62 | 28.42 |
Operating Cash Flow | 661.46 | -291.09 | -1,433 | -1,962 | -972.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -38.53 | -62.59 | -20.33 | -19.79 | -8.93 |
Sale of Property, Plant & Equipment | 2.57 | 9.11 | 2.07 | 9.72 | 2.18 |
Purchases of Intangible Assets | -412.21 | -232.68 | -246.19 | -134.41 | -90.47 |
Purchases of Investments | -2,355 | -3,052 | -9,685 | -527.74 | -635.81 |
Proceeds from Sale of Investments | 2,269 | 4,485 | 7,596 | 519.12 | 625.51 |
Cash Acquisitions | - | -1,290 | - | - | - |
Other Investing Activities | 42.7 | 198.19 | 57.02 | 7.14 | 20.99 |
Investing Cash Flow | -491.34 | 49.03 | -2,296 | -145.95 | -86.54 |
Financing Activities
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 |
Short-Term Debt Issued | 2,706 | 2,480 | 8,716 | 3,826 | 553.13 |
Short-Term Debt Repaid | -2,916 | -2,428 | -9,400 | -3,088 | -325.85 |
Net Short-Term Debt Issued (Repaid) | -209.91 | 51.95 | -683.8 | 738.3 | 227.28 |
Long-Term Debt Issued | - | 0.03 | 198.38 | 1,253 | - |
Long-Term Debt Repaid | -85.46 | -803.21 | -1,300 | -81.17 | -41.4 |
Net Long-Term Debt Issued (Repaid) | -85.46 | -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 | 358.46 | -75.88 | 7,129 | -130.48 | -50.61 |
Financing Cash Flow | 63.09 | -1,026 | 5,133 | 1,752 | 135.26 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -219.27 | 69.04 | -108.84 | 59.8 | 12.17 |
Net Cash Flow | -233.21 | -1,268 | 1,347 | -356.49 | -923.48 |
Free Cash Flow
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 |
Free Cash Flow | 622.92 | -353.67 | -1,454 | -1,982 | -981.13 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 116.47% | -4.45% | -239.84% | -51.79% | -49.32% |
Free Cash Flow Per Share | 9.92 | -5.72 | -23.20 | -31.47 | -15.74 |
Levered Free Cash Flow | -411.68 | -310.93 | -1,293 | 1,225 | 250.03 |
Unlevered Free Cash Flow | -175.61 | 326.5 | 700.37 | -316.51 | 99.47 |