YATRA ONLINE INC (YTRA) Stock Cash Flow
NASDAQ:YTRA - Nasdaq - KYG983381099 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.30M | -292.86M | -241.40M | -465.60M | -1.13B | |||
| Depreciation Amortization | N/A | 197.53M | 190.20M | 308.20M | 749.50M | |||
| Change In Working Capital | -375.00M | -1.46B | -2.16B | -868.00M | 1.51B | |||
| Interest Paid | N/A | 249.28M | 94.50M | 6.70M | 18.90M | |||
| Taxes Paid | 87.73M | 102.03M | 127.60M | -28.40M | -229.60M | |||
| Other non cash items | 290.94M | 105.92M | 248.90M | 53.20M | -366.60M | |||
| OPERATING CASH FLOW | -68.76M | -1.49B | -1.96B | -972.20M | 765.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -266.52M | -154.20M | -99.40M | -79.00M | |||
| Other Investing Activity | 771.15M | -2.03B | 8.20M | 12.90M | -151.40M | |||
| INVESTING CASH FLOW | 771.15M | -2.30B | -146.00M | -86.50M | -230.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.82B | 1.87B | 142.00M | -218.00M | |||
| Stock Issued/Repurchased | N/A | -489.20M | 0.00 | 0.00 | 772.20M | |||
| Other Financing Activity | -1.71B | 7.44B | -121.80M | -6.70M | -18.90M | |||
| FINANCING CASH FLOW | -1.71B | 5.13B | 1.75B | 135.30M | 535.30M | |||
| Exchange Rate Effect | 5.01M | -108.84M | 59.80M | 12.20M | -5.00M | |||
| CHANGE IN CASH | -1.00B | 1.24B | -296.70M | -911.20M | 1.07B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.76M | -1.49B | -1.96B | -972.20M | 765.40M | |||
| Capital Expenditure | N/A | -266.52M | -154.20M | -99.40M | -79.00M | |||
| FREE CASH FLOW | -68.76M | -1.76B | -2.12B | -1.07B | 686.40M | |||
All data in INR