Yatra Online Cash Flow Statement (2015-2025) | 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
Operating Activities
Net Income -6.50M-4.44M18.24M-0.80M-5.76M-67.78M-12.69M-47.98M-11.66M3.64M61.07M-4.52M1.33M1.98M15.25M4.84M5.43M1.76M-1.51M-1.06M-4.10M-3.18M-6.19M-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
Share-based Compensation 0.07M0.06M0.05M0.04M0.44M8.23M4.20M2.86M2.05M2.21M
Gains from Sales and Divestitures 539.31-0.01M-0.00M
Gains from Investment Securities 4.58M6.92M-6.81M-5.38M
Change in Working Capital 3.261.274.03M-20.61M18.36M-13.01M-12.06M-6.10M-0.57M11.18M-3.72M-7.13M-5.47M23.23M-7.55M0.45M11.91M1.41M-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
Change in Receivables -2.38M4.56M-2.09M-6.46M17.59M-22.45M-4.60M-12.96M8.41M-3.71M
Change in Inventory -0.01M-0.09M-0.07M0.15M0.01M-0.14M0.09M-0.29M0.34M-0.21M
Change in Account Payables 2.45M6.75M3.12M11.09M-2.89M-3.71M8.54M-7.37M9.61M18.64M
Change in Taxes -0.11M-0.09M0.01M0.10M
Cash from Operations -3.27M7.00M0.72M0.29M7.02M-16.59M-5.92M-25.15M12.53M-22.11M-19.73M-16.07M-9.99M-4.87M11.87M-1.26M-10.24M-7.60M21.16M-7.00M0.01M-4.28M1.95M-5.07M-6.26M-3.62M-2.92M-7.73M-8.44M16.73M0.75M-3.56M-13.54M16.58M8.37M-6.95M-0.67M-4.04M15.75M-2.75M-4.52M
Depreciation, Depletion & Amortization
Amortization 73.70
Investing Activities
Capital Expenditures -0.38M1.83M-0.22M-0.12M0.98M0.33M-0.73M-0.15M-1.65M6.01M
Sales of Property, Plant and Equipment 0.01M0.00M0.04M0.00M0.01M0.00M0.03M
Divestments 1.28
Change in Acquisitions & Divestments -0.06M-48.27M-0.13M0.62M30.26M122.78M13.98M45.59M28.79M26.55M
Cash from Investing Activities 0.61M-0.69M-1.26M-0.98M-31.00M-3.78M2.66M31.95M-2.10M53.77M1.08M-4.29M-3.82M-2.09M1.63M4.10M2.48M1.41M0.71M-6.14M1.81M-3.15M0.54M-0.72M1.60M-2.57M-0.16M1.42M-0.25M-1.06M-1.33M-21.21M-12.75M35.35M-7.60M9.61M-0.34M-1.08M-3.38M-0.19M-0.16M
Financing Activities
Cash from Financing Activities -0.45M-0.37M-0.57M-0.36M78.92M2.70M-0.08M15.23M-2.11M-72.73M50.81M-1.87M-2.14M-4.09M2.38M-2.50M-4.77M-4.60M9.10M-0.82M-2.69M1.48M-1.97M0.21M1.93M1.62M-1.66M4.98M12.37M-13.56M-0.42M77.79M-11.84M-65.47M-8.01M-5.83M-3.27M4.68M-8.05M1.86M2.29M
Additional items
Exchange Rate Effect -0.22M0.04M0.28M-0.30M0.09M0.30M0.60M-0.10M-0.47M1.13M0.65M-0.50M0.64M0.58M2.42M0.04M-0.03M0.01M0.50M-0.10M-0.15M0.05M-0.07M0.02M-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-0.18M
Change in Cash 5.94M-1.10M-1.04M38.90M-17.66M-3.34M22.03M8.32M-24.26M32.15M-22.23M-15.95M-11.05M15.88M2.86M-12.53M-10.87M30.97M-13.96M-0.87M-2.25M0.52M-5.57M-2.74M-4.57M-4.74M-1.34M3.68M2.11M-1.00M53.07M-38.13M-13.54M-7.24M-3.16M-4.28M-0.44M4.33M-1.08M-2.39M
Free Cash Flow -2.89M5.17M0.94M0.41M6.05M-16.92M-5.19M-25.00M14.18M-28.12M-19.73M-16.07M-9.99M-4.87M11.87M-1.26M-10.24M-7.60M21.16M-7.00M0.01M-4.28M1.95M-5.07M-6.26M-3.62M-2.92M-7.73M-8.44M16.73M0.75M-3.56M-13.54M16.58M8.37M-6.95M-0.67M-4.04M15.78M-2.75M-4.52M
Net Cash Flow -3.12M5.94M-1.10M-1.04M54.95M-17.66M-3.34M22.03M8.32M-41.07M32.15M-22.23M-15.95M-11.05M15.88M0.34M-12.53M-10.79M30.97M-13.96M-0.87M-5.95M0.52M-5.57M-2.74M-4.57M-4.74M-1.34M3.68M2.11M-1.00M53.03M-38.13M-13.54M-7.24M-3.16M-4.28M-0.44M4.33M-1.08M-2.39M