YATRA — Yatra Online Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.23bn
- IN₹21.01bn
- IN₹7.91bn
- 26
- 20
- 98
- 46
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,122 | -293 | 122 | -13 | 351 |
| Depreciation | |||||
| Non-Cash Items | 553 | 81 | 196 | -155 | -188 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,088 | -903 | -2,031 | -1,453 | -1,359 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,041 | -834 | -1,531 | -1,425 | -886 |
| Capital Expenditures | -77.8 | -100 | -154 | -267 | -294 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -133 | 15.9 | -12.5 | -2,071 | 1,231 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -211 | -84.5 | -167 | -2,337 | 937 |
| Financing Cash Flow Items | -216 | 225 | 608 | -1,068 | -23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.6 | 201 | 1,384 | 4,663 | -1,022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 896 | -713 | -290 | 932 | -906 |