YTRA — Yatra Online Cashflow Statement
0.000.00%
Last trade - 00:00- $59.96m
- $133.58m
- IN₹7.96bn
- 21
- 50
- 48
- 33
Annual cashflow statement for Yatra Online, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,131 | -466 | -241 | -329 | 11 |
| Depreciation | |||||
| Non-Cash Items | -367 | 53.2 | 249 | 106 | 217 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,513 | -868 | -2,160 | -1,464 | -547 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 765 | -972 | -1,962 | -1,490 | -319 |
| Capital Expenditures | -79 | -99.4 | -154 | -267 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -151 | 12.9 | 8.24 | -2,029 | 132 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | -86.5 | -146 | -2,296 | 132 |
| Financing Cash Flow Items | -18.9 | -6.74 | -122 | 7,440 | -965 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 535 | 135 | 1,752 | 5,133 | -965 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,065 | -911 | -297 | 1,238 | -1,082 |