Yatra Online Cash Flow Statement (2015-2026) | YTRA

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Cash Flow Statement Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.04M-1.82M-1.75M-1.40M0.13M-0.66M-2305.00M0.48M0.04M-3.06M-0.18M0.07M0.08M0.00M0.48M-0.59M1.55M1.74M-1.30M-2.08M
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
1.41M-5.20M-5.36M-3.59M-3.55M-7.75M-6.89M-7.18M0.44M-1.92M-13.37M-1.19M8.18M-7.13M-1.73M-5.89M12.33M-4.56M-4.51M-9.07M
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
1.95M-5.07M-6.26M-3.62M-2.92M-7.73M-8.44M16.73M0.75M-3.56M-13.54M16.58M8.37M-6.95M-0.67M-4.40M15.75M-2.75M-4.52M-1.35M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Divestments (Quarter)
0.55M-0.72M1.60M-2.57M-0.16M1.42M-0.25M-1.06M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.54M-0.17M1.42M-0.25M-2.75M-1.33M-21.21M-12.75M7.57M-7.60M9.61M-0.34M-0.12M-3.38M-0.19M-0.16M-1.38M
Financing Activities
Cash from Financing Activities (Quarter)
-1.97M-0.27M2.40M1.62M-8.00M-5.83M-3.27M5.39M-8.05M1.86M2.29M-7.67M
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
-1.99M0.21M1.93M2.78M-1.66M4.98M12.37M8.15M-0.42M77.79M-11.84M-86.12M-8.01M
Additional items
Exchange Rate Effect (Quarter)
0.02M-0.05M0.17M0.03M-0.03M-0.34M0.99M0.10M0.41M-0.52M0.05M-1.22M0.15M0.05M1.07M-0.43M-2.60M-0.30M-0.18M5.85M
Change in Cash (Quarter)
0.52M-5.57M-2.74M-4.57M-4.74M-1.34M3.68M2.11M-1.00M53.07M-38.13M-13.54M-7.24M-3.16M-4.28M0.87M4.33M-1.08M-2.39M-14.56M
Free Cash Flow (Quarter)
1.95M-5.07M-6.26M-3.62M-2.92M-7.73M-8.44M16.73M0.75M-3.56M-13.54M16.58M8.37M-6.95M-0.67M-4.40M15.78M-2.75M-4.52M-1.35M
Net Cash Flow (Quarter)
0.52M-5.33M-3.86M-2.00M-3.09M-6.32M-8.69M13.98M-0.58M-24.76M-26.29M24.15M-7.23M-3.16M-4.28M0.87M4.33M-1.08M-2.39M-10.40M