YTRA — Yatra Online Cashflow Statement
0.000.00%
Last trade - 00:00- $59.64m
- $138.09m
- IN₹10.07bn
Annual cashflow statement for Yatra Online, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -466 | -241 | -329 | 10.7 | -46.3 |
| Depreciation | |||||
| Non-Cash Items | 53.2 | 249 | 106 | -88 | 223 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -868 | -2,160 | -1,464 | -517 | 73.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -972 | -1,962 | -1,490 | -285 | 661 |
| Capital Expenditures | -99.4 | -154 | -267 | -295 | -451 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.9 | 8.24 | -2,029 | 344 | -40.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.5 | -146 | -2,296 | 49 | -491 |
| Financing Cash Flow Items | -6.74 | -122 | 7,440 | -44.3 | 397 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 135 | 1,752 | 5,133 | -1,026 | 63.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -911 | -297 | 1,238 | -1,193 | 13.9 |