Yatra Online, Inc. (YTRA)
USD 1.33
(-2.21%)
USD 1.33
(-2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.43 Billion | -1.96 Billion | -972.2 Million | 765.44 Million | -550.35 Million | -3.54 Billion |
| Net Income | -329.33 Million | -241.38 Million | -465.55 Million | -1.13 Billion | -770.39 Million | -1.14 Billion |
| Depreciation & Amortization | 197.52 Million | 190.15 Million | 308.15 Million | 749.48 Million | 666.36 Million | 581.74 Million |
| Deferred income taxes | - | -342.2 Million | - | -597 Million | 224 Million | -1.1 Billion |
| Stock-based compensation | 229.26 Million | 152.05 Million | 209.55 Million | 77.1 Million | 5.13 Million | 282.88 Million |
| Change in working capital | -1.3 Billion | -2.05 Billion | -952.24 Million | 871.03 Million | -396.54 Million | -2.21 Billion |
| Other non-cash items | 68.64 Million | 333.26 Million | -72.11 Million | 795.61 Million | -278.93 Million | 65.92 Million |
| Investing Cash Flow | -2.29 Billion | -145.95 Million | -86.53 Million | -230.36 Million | 96.64 Million | -650.32 Million |
| Investments in PPE | -266.52 Million | -154.19 Million | -99.39 Million | -78.97 Million | -219.32 Million | -424.3 Million |
| Acquisitions | - | 134.4 Million | - | -410.38 Million | -3.5 Million | -253.44 Million |
| Investment purchases | -9.68 Billion | -527.74 Million | -635.8 Million | -69.58 Million | -1.09 Billion | -2.63 Billion |
| Sales/Maturities of investments | 7.59 Billion | 519.12 Million | 625.5 Million | 285.49 Million | 1.38 Billion | 2.64 Billion |
| Other Investing Activities | -2.27 Billion | -117.54 Million | 23.16 Million | 43.07 Million | 27.96 Million | 21.05 Million |
| Financing Cash Flow | 5.13 Billion | 1.75 Billion | 135.26 Million | 535.28 Million | -333.47 Million | 2.9 Billion |
| Debt repayment | -1.78 Billion | -3.16 Billion | -367.25 Million | -335.03 Million | -1.08 Billion | -526.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -210.44 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 772.2 Million | - | 3.56 Billion |
| Other Financing Activities | 7.41 Billion | 4.92 Billion | 502.51 Million | 98.11 Million | 747.59 Million | -132.37 Million |
| Accounts receivables | -2.08 Billion | -1.59 Billion | -1.11 Billion | 1.68 Billion | 2.48 Billion | -1.31 Billion |
| Accounts payables | - | 1.59 Billion | 1.11 Billion | -1.68 Billion | -2.48 Billion | - |
| Inventory | 23 Thousand | 173 Thousand | 1.27 Million | 1.07 Million | 1.42 Million | 20.14 Million |
| Other working capital | 783.98 Million | -2.05 Billion | -953.51 Million | 869.96 Million | -397.97 Million | -2.23 Billion |
| Cash at beginning of period | 503.6 Million | 800.28 Million | 1.71 Billion | 646.22 Million | 1.36 Billion | 2.46 Billion |
| Cash at end of period | 1.74 Billion | 503.6 Million | 800.28 Million | 1.71 Billion | 646.22 Million | 1.36 Billion |
| Capital Expenditure | -266.52 Million | -154.19 Million | -99.39 Million | -78.97 Million | -219.32 Million | -424.3 Million |
| Effect of forex changes on cash | -108.83 Million | 59.8 Million | 12.16 Million | -5 Million | 69.74 Million | 186.47 Million |
| Net cash flow / Change in cash | 1.23 Billion | -296.68 Million | -911.3 Million | 1.06 Billion | -717.44 Million | -1.1 Billion |
| Free Cash Flow | -1.69 Billion | -2.11 Billion | -1.07 Billion | 686.47 Million | -769.67 Million | -3.96 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.33 Million | -329.33 Million | -27.48 Million | -263.24 Million | -10.26 Million | -241.38 Million |
| Depreciation & Amortization | -59.44 Million | 197.52 Million | 46.87 Million | 48.22 Million | 48.27 Million | 190.15 Million |
| Deferred income taxes | - | - | -102.7 Million | -155.48 Million | -62.68 Million | -342.2 Million |
| Stock-based compensation | 51.76 Million | 229.26 Million | 55.82 Million | 107.25 Million | 14.41 Million | 152.05 Million |
| Change in working capital | -69.63 Million | -1.3 Billion | -1.11 Billion | -158.52 Million | 36.3 Million | -2.05 Billion |
| Other non-cash items | -225.42 Million | 68.64 Million | 14.05 Million | 127.88 Million | 35.37 Million | 333.26 Million |
| Investing Cash Flow | 628.52 Million | -2.29 Billion | -1.06 Billion | -1.75 Billion | -109.03 Million | -145.95 Million |
| Investments in PPE | -20.32 Million | -266.52 Million | - | - | - | -154.19 Million |
| Acquisitions | - | - | - | - | - | 134.4 Million |
| Investment purchases | - | -9.68 Billion | - | - | - | -527.74 Million |
| Sales/Maturities of investments | - | 7.59 Billion | - | - | - | 519.12 Million |
| Other Investing Activities | 648.85 Million | -2.27 Billion | -1.06 Billion | -1.75 Billion | -109.03 Million | -117.54 Million |
| Financing Cash Flow | -280.62 Million | 5.13 Billion | -986.06 Million | 6.43 Billion | -31.09 Million | 1.75 Billion |
| Debt repayment | - | -1.78 Billion | - | - | - | -3.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -210.44 Million | -210.44 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.17 Million | 7.41 Billion | -986.06 Million | 6.43 Billion | -31.09 Million | 4.92 Billion |
| Accounts receivables | -2.08 Billion | -2.08 Billion | - | - | - | -1.59 Billion |
| Accounts payables | - | - | - | - | - | 1.59 Billion |
| Inventory | 23 Thousand | 23 Thousand | - | - | - | 173 Thousand |
| Other working capital | 1.23 Billion | - | -1.11 Billion | -158.52 Million | 36.3 Million | -2.05 Billion |
| Cash at beginning of period | 1.62 Billion | 503.6 Million | 4.79 Billion | 452.88 Million | 503.6 Million | 800.28 Million |
| Cash at end of period | 1.74 Billion | 1.74 Billion | 1.62 Billion | 4.79 Billion | 452.88 Million | 503.6 Million |
| Capital Expenditure | -20.32 Million | -266.52 Million | - | - | - | -154.19 Million |
| Effect of forex changes on cash | -101.53 Million | -108.83 Million | 4.25 Million | -43.12 Million | 31.56 Million | 59.8 Million |
| Net cash flow / Change in cash | 115.58 Million | 1.23 Billion | -3.17 Billion | 4.34 Billion | -50.71 Million | -296.68 Million |
| Free Cash Flow | -94.2 Million | -1.69 Billion | -1.12 Billion | -293.88 Million | 61.41 Million | -2.11 Billion |
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