Consumer Cyclical -
Travel Services - NASDAQ - IN
$ 1.22
0.826 %
$ 73.1 M
Market Cap
-61.0
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Yatra Online, Inc.
| Net Income | -45.1 M |
| Depreciation & Amortization | 198 M |
| Capital Expenditures | -267 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -1.36 B |
| Others | -488 M |
| Free Cash Flow | -1.69 B |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (45.1) | 121.8 | (292.7) | (1 122.3) | (698.5) | (2 071.7) | (3 699.4) |
| Depreciation & Amortization | 197.5 | 182.8 | 280.8 | 523.0 | 173.6 | 616.9 | 378.0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 134.2 | 193.0 | 64.9 | 100 K | 263.4 | 720.7 |
| Other Operating Activities | (229.1) | (50.4) | (160.0) | (115.0) | (2 151.9) | 51.5 | 861.0 |
| Change in Working Capital | (1 356.7) | (1 905.3) | (933.1) | 1 247.4 | 2 249.7 | (2 954.1) | 943.8 |
| Cash From Operations | (1 433.4) | (1 530.6) | (833.9) | 1 041.0 | (427.0) | (4 094.1) | (795.9) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (266.5) | (154.2) | (100.4) | (77.8) | (16.6) | (417.3) | (124.0) |
| Other Items | (2 070.8) | (12.5) | 15.9 | (133.3) | 141.7 | (224.0) | 1 322.7 |
| Cash From Investing Activities | (2 337.3) | (166.7) | (84.5) | (211.1) | 125.1 | (641.3) | 1 198.7 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | (210.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (910.9) | 1 148.4 | 222.4 | (144.5) | 19.6 | (258.2) | 385.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5 784.4 | (384.3) | (104.2) | 209.1 | 398.8 | 201.4 | 311.6 |
| Cash From Financing Activities | 4 663.1 | 1 384.2 | 200.8 | 64.6 | 315.0 | 3 582.7 | 696.7 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 931.8 | (289.6) | (713.3) | 896.4 | 18.0 | (1 148.6) | 1 706.1 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (1 691.2) | (1 684.8) | (934.2) | 963.2 | (443.6) | (4 511.4) | (919.9) |