Yatra Online, Inc. (YTRA)
NASDAQ: YTRA · Real-Time Price · USD
1.300
+0.045 (3.59%)
At close: Aug 15, 2025, 4:00 PM
1.250
-0.050 (-3.84%)
After-hours: Aug 15, 2025, 7:02 PM EDT
Yatra Online Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -28.54 | -106.93 | -350.94 | -289.24 | -477.85 | -1,177 | Upgrade
|
| Depreciation & Amortization | 165.54 | 134.95 | 83.94 | 190.15 | 308.15 | 749.48 | Upgrade
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| Other Amortization | 173.95 | 173.95 | 113.59 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.77 | -0.77 | -0.71 | -3.8 | -1.93 | -2.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 264.91 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -41.62 | 3.96 | Upgrade
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| Stock-Based Compensation | 125 | 125 | 229.26 | 152.05 | 209.56 | 77.1 | Upgrade
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| Other Operating Activities | 121.97 | -46.13 | -203.05 | 19.87 | -144.81 | -433.96 | Upgrade
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| Change in Accounts Receivable | -693.16 | -693.16 | -2,089 | -1,593 | -1,115 | 1,686 | Upgrade
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| Change in Inventory | - | - | 0.02 | 0.17 | 1.27 | 1.07 | Upgrade
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| Change in Accounts Payable | 121.99 | 121.99 | 783.99 | -439.1 | 217.7 | -402.93 | Upgrade
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| Operating Cash Flow | 361.65 | -291.09 | -1,433 | -1,962 | -972.2 | 765.44 | Upgrade
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| Capital Expenditures | -62.59 | -62.59 | -20.33 | -19.79 | -8.93 | -1.09 | Upgrade
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| Sale of Property, Plant & Equipment | 9.11 | 9.11 | 2.07 | 9.72 | 2.18 | 5.78 | Upgrade
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| Cash Acquisitions | -1,290 | -1,290 | - | - | - | -410.38 | Upgrade
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| Sale (Purchase) of Intangibles | -232.68 | -232.68 | -246.19 | -134.41 | -90.47 | -77.88 | Upgrade
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| Investment in Securities | 1,433 | 1,433 | -2,088 | -8.62 | -10.3 | 215.91 | Upgrade
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| Other Investing Activities | 536.63 | 192.29 | 57.02 | 7.14 | 20.99 | 37.29 | Upgrade
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| Investing Cash Flow | 393.37 | 49.03 | -2,296 | -145.95 | -86.54 | -230.37 | Upgrade
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| Short-Term Debt Issued | - | 2,480 | 8,716 | 3,826 | 553.13 | 189.05 | Upgrade
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| Long-Term Debt Issued | - | 0.03 | 198.38 | 1,253 | - | - | Upgrade
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| Total Debt Issued | 2,480 | 2,480 | 8,915 | 5,078 | 553.13 | 189.05 | Upgrade
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| Short-Term Debt Repaid | - | -2,428 | -9,400 | -3,088 | -325.85 | -316.83 | Upgrade
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| Long-Term Debt Repaid | - | -803.21 | -1,300 | -81.17 | -41.4 | -17.11 | Upgrade
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| Total Debt Repaid | -3,231 | -3,231 | -10,700 | -3,169 | -367.25 | -333.94 | Upgrade
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| Net Debt Issued (Repaid) | -751.23 | -751.23 | -1,785 | 1,910 | 185.88 | -144.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 861.46 | Upgrade
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| Repurchase of Common Stock | -199.06 | -199.06 | -210.45 | - | - | - | Upgrade
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| Other Financing Activities | -98.6 | -75.88 | 7,129 | -157.82 | -50.61 | -181.3 | Upgrade
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| Financing Cash Flow | -1,049 | -1,026 | 5,133 | 1,752 | 135.26 | 535.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -166.7 | 69.04 | -108.84 | 59.8 | 12.17 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -51.24 | 5.9 | -56.92 | - | - | - | Upgrade
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| Net Cash Flow | -511.79 | -1,193 | 1,238 | -296.68 | -911.31 | 1,065 | Upgrade
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| Free Cash Flow | 299.07 | -353.67 | -1,454 | -1,982 | -981.13 | 764.35 | Upgrade
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| Free Cash Flow Margin | 3.32% | -4.45% | -34.70% | -51.79% | -49.32% | 60.12% | Upgrade
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| Free Cash Flow Per Share | 4.83 | -5.72 | -23.20 | -31.47 | -15.73 | 13.06 | Upgrade
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| Cash Interest Paid | 75.88 | 75.88 | 281.54 | 130.48 | 50.61 | 392.04 | Upgrade
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| Cash Income Tax Paid | - | -48.49 | 102.03 | 127.62 | -28.42 | -229.57 | Upgrade
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| Levered Free Cash Flow | -860 | -1,239 | -1,939 | -1,442 | -862.68 | -110.45 | Upgrade
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| Unlevered Free Cash Flow | -818.71 | -1,191 | -1,790 | -1,338 | -830.92 | -53.61 | Upgrade
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| Change in Working Capital | -195.5 | -571.16 | -1,305 | -2,032 | -896.42 | 1,284 | Upgrade
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.