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Yatra Online, Inc. (YTRA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2800-0.3300 (-20.50%)
At close: 04:00PM EDT
1.2898 +0.01 (+0.77%)
After hours: 06:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-316,409
-289,243
-477,850
-1,177,343
-833,808
Depreciation & amortisation
-
190,152
308,153
749,480
666,369
Stock-based compensation
-
152,054
209,557
77,100
5,135
Change in working capital
-1,803,935
-2,032,378
-896,423
1,283,775
-396,545
Inventory
-
173
1,271
1,073
1,428
Other working capital
-1,936,066
-2,116,538
-1,071,599
686,473
-769,679
Other non-cash items
182,729
160,470
-16,269
-376,640
-278,933
Net cash provided by operating activities
-1,781,874
-1,962,346
-972,203
765,443
-550,356
Cash flows from investing activities
Investments in property, plant and equipment
-
-154,192
-99,396
-78,970
-219,323
Acquisitions, net
-
0
0
-410,383
-3,500
Purchases of investments
-
-527,740
-635,807
-69,580
-1,091,549
Sales/maturities of investments
-
519,121
625,505
285,492
1,383,049
Net cash used for investing activities
-3,149,832
-145,952
-86,536
-230,365
96,643
Cash flows from financing activities
Debt repayment
-
-3,168,853
-367,251
-333,936
-1,081,063
Common stock issued
-
0
0
772,207
0
Dividends paid
-
0
0
0
0
Other financing activities
-
-27,340
-
300,000
-
Net cash used provided by (used for) financing activities
-
1,751,813
135,264
235,283
-333,471
Net change in cash
952,291
-356,485
-923,475
1,070,361
-787,184
Cash at beginning of period
673,267
800,282
1,711,589
646,229
1,363,671
Cash at end of period
1,625,558
503,601
800,282
1,711,589
646,229
Free cash flow
Operating cash flow
-1,781,874
-1,962,346
-972,203
765,443
-550,356
Capital expenditure
-
-154,192
-99,396
-78,970
-219,323
Free cash flow
-1,936,066
-2,116,538
-1,071,599
686,473
-769,679