Y
Yatra Online Ltd
NSE:YATRA
Yatra Online Ltd
NSE:YATRA
Price:
119.9
INR
0.25%
Market Closed
Market Cap:
₹18.8B
Cash Flow Statement
Cash Flow Statement
Yatra Online Ltd
Yatra Online Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(13)
|
193
|
351
|
574
|
|
| Depreciation & Amortization |
197
|
235
|
309
|
364
|
|
| Stock-Based Compensation |
207
|
0
|
109
|
0
|
|
| Other Non-Cash Items |
(155)
|
(228)
|
(188)
|
(94)
|
|
| Cash Taxes Paid |
97
|
98
|
(25)
|
(100)
|
|
| Cash Interest Paid |
195
|
119
|
75
|
70
|
|
| Change in Working Capital |
(1 453)
|
(912)
|
(1 359)
|
(1 109)
|
|
| Cash from Operating Activities |
(1 425)
N/A
|
(712)
+50%
|
(887)
-24%
|
(265)
+70%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(267)
|
(370)
|
(294)
|
(378)
|
|
| Other Items |
(2 071)
|
34
|
1 231
|
897
|
|
| Cash from Investing Activities |
(2 337)
N/A
|
(335)
+86%
|
937
N/A
|
519
-45%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
6 004
|
(9)
|
(202)
|
(271)
|
|
| Net Issuance of Debt |
(274)
|
(1 131)
|
(797)
|
(77)
|
|
| Other |
(1 068)
|
(1 045)
|
(23)
|
(312)
|
|
| Cash from Financing Activities |
4 663
N/A
|
(2 185)
N/A
|
(1 022)
+53%
|
(659)
+35%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
31
|
16
|
65
|
64
|
|
| Net Change in Cash |
932
N/A
|
(3 217)
N/A
|
(906)
+72%
|
(341)
+62%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 691)
N/A
|
(1 082)
+36%
|
(1 181)
-9%
|
(643)
+46%
|
|
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