Yatra Online Limited (YATRA.BO)
INR 114.0
(-0.39%)
INR 114.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.54 Billion | -1.53 Billion | -833.86 Million | 1.04 Billion | -427.09 Million | -4.09 Billion |
| Net Income | -45.05 Million | 121.78 Million | -292.71 Million | -1.12 Billion | -659.03 Million | -2.07 Billion |
| Depreciation & Amortization | 196.83 Million | 182.79 Million | 280.83 Million | 523.03 Million | 622.65 Million | 616.85 Million |
| Deferred income taxes | - | -13.65 Million | 78.12 Million | 443.03 Million | 592.59 Million | 7.12 Million |
| Stock-based compensation | 207.1 Million | 134.22 Million | 192.98 Million | 64.9 Million | 100 Thousand | 263.39 Million |
| Change in working capital | -1.35 Billion | -1.9 Billion | -933.06 Million | 1.24 Billion | -659.53 Million | -2.95 Billion |
| Other non-cash items | 1.35 Billion | -50.43 Million | -160.02 Million | -114.96 Million | -323.87 Million | 44.38 Million |
| Investing Cash Flow | -2.38 Billion | -166.74 Million | -84.45 Million | -211.09 Million | 125.17 Million | -641.27 Million |
| Investments in PPE | -266.69 Million | -154.2 Million | -100.38 Million | -77.8 Million | -192.8 Million | -417.3 Million |
| Acquisitions | 1.93 Million | 134.36 Million | 88.97 Million | -410.4 Million | -3.5 Million | -253.45 Million |
| Investment purchases | -9.64 Billion | -500.22 Million | -596.81 Million | -47.53 Million | -1.1 Billion | -2.62 Billion |
| Sales/Maturities of investments | 7.52 Billion | 471.5 Million | 589.89 Million | 285.44 Million | 1.38 Billion | 2.63 Billion |
| Other Investing Activities | -2.31 Billion | -118.18 Million | -66.12 Million | 39.2 Million | 41.57 Million | 20.63 Million |
| Financing Cash Flow | 4.82 Billion | 1.38 Billion | 200.81 Million | 64.58 Million | 315.02 Million | 3.58 Billion |
| Debt repayment | -910.83 Million | -3.12 Billion | -330.76 Million | -324.33 Million | -852.3 Million | -258.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.83 Billion | 620.13 Million | 82.67 Million | 297.24 Million | 453.22 Million | 3.63 Billion |
| Other Financing Activities | -15.74 Million | 3.89 Billion | 448.9 Million | 91.67 Million | 714.1 Million | 201.38 Million |
| Accounts receivables | -1.74 Billion | -1.27 Billion | -982.91 Million | 1.28 Billion | 2.29 Billion | -1.07 Billion |
| Accounts payables | 448.01 Million | - | - | 73.71 Million | -2.9 Billion | -903.72 Million |
| Inventory | - | - | - | 389.62 Million | - | 610 Thousand |
| Other working capital | -61.42 Million | -632.5 Million | 49.85 Million | -501.66 Million | -49.07 Million | -973.12 Million |
| Cash at beginning of period | 1.47 Billion | 758.61 Million | 1.47 Billion | 575.49 Million | 557.54 Million | 1.7 Billion |
| Cash at end of period | 4.02 Billion | 469.02 Million | 758.61 Million | 1.47 Billion | 575.49 Million | 557.54 Million |
| Capital Expenditure | -266.69 Million | -154.2 Million | -100.38 Million | -77.8 Million | -192.8 Million | -417.3 Million |
| Effect of forex changes on cash | 30.51 Million | 23.54 Million | 4.18 Million | 1.9 Million | 4.85 Million | 4.1 Million |
| Net cash flow / Change in cash | 2.54 Billion | -289.59 Million | -713.32 Million | 896.44 Million | 17.95 Million | -1.14 Billion |
| Free Cash Flow | -1.8 Billion | -1.68 Billion | -934.24 Million | 963.25 Million | -619.89 Million | -4.51 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.42 Million | 55.7 Million | -45.05 Million | 10.59 Million | -171.3 Million | -55.69 Million |
| Depreciation & Amortization | - | - | 196.83 Million | 46.97 Million | 48.2 Million | 48.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 207.1 Million | - | - | - | - |
| Change in working capital | - | - | -1.35 Billion | - | -375.07 Million | -375.07 Million |
| Other non-cash items | -40.42 Million | -262.8 Million | 1.35 Billion | -10.59 Million | 287.91 Million | 172.31 Million |
| Investing Cash Flow | - | - | -2.38 Billion | - | -945.27 Million | -945.27 Million |
| Investments in PPE | - | - | -266.69 Million | - | -705 Thousand | -705 Thousand |
| Acquisitions | - | - | 1.93 Million | - | - | - |
| Investment purchases | - | - | -9.64 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 7.52 Billion | - | - | - |
| Other Investing Activities | - | - | -2.31 Billion | - | -944.57 Million | -944.57 Million |
| Financing Cash Flow | - | - | 4.82 Billion | - | 2.94 Billion | 2.94 Billion |
| Debt repayment | - | - | -910.83 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.83 Billion | - | - | - |
| Other Financing Activities | - | - | -15.74 Million | - | 2.94 Billion | 2.94 Billion |
| Accounts receivables | - | - | -1.74 Billion | - | -392.9 Million | -392.9 Million |
| Accounts payables | - | - | 448.01 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -61.42 Million | - | 17.83 Million | 17.83 Million |
| Cash at beginning of period | - | - | 1.47 Billion | 4.52 Billion | 4.7 Billion | -1.73 Billion |
| Cash at end of period | - | - | 4.02 Billion | 4.62 Billion | 4.52 Billion | 59.93 Million |
| Capital Expenditure | - | - | -266.69 Million | - | -705 Thousand | -705 Thousand |
| Effect of forex changes on cash | - | - | 30.51 Million | - | 12.35 Million | 12.35 Million |
| Net cash flow / Change in cash | - | - | 2.54 Billion | 93.94 Million | -171.3 Million | 1.79 Billion |
| Free Cash Flow | - | - | -1.8 Billion | 93.94 Million | -210.95 Million | -210.95 Million |
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