Consumer Cyclical - Travel Services - NASDAQ - IN
$ 1.35
-0.735 %
$ 80.6 M
Market Cap
-19.29
P/E
CASH FLOW STATEMENT
-1.43 B
OPERATING CASH FLOW
-2.3 B
INVESTING CASH FLOW
5.13 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Yatra Online, Inc.
| Net Income | -329 M |
| Depreciation & Amortization | 198 M |
| Capital Expenditures | -267 M |
| Stock-Based Compensation | 229 M |
| Change in Working Capital | -1.31 B |
| Others | 559 M |
| Free Cash Flow | -1.7 B |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (329.3) | (241.4) | (465.6) | (1 130.8) | (770.4) | (1 145.8) | (3 995.1) | (5 896.0) | (36.2) | (23.5) |
| Depreciation & Amortization | 197.5 | 190.2 | 308.2 | 749.5 | 666.4 | 581.7 | 425.6 | 275.6 | 233.7 | 208.9 |
| Deferred Income Tax | 0 | (342.2) | 0 | (597.0) | 224.0 | (1 109.8) | 551.1 | (226.7) | 0 | 0 |
| Stock Based Compensation | 229.3 | 152.1 | 209.6 | 77.1 | 5.1 | 282.9 | 729.9 | 586.9 | 19.4 | 31.7 |
| Other Operating Activities | (225.4) | 333.3 | (72.1) | 795.6 | (278.9) | 65.9 | 336.6 | 4 055.0 | 721.8 | 586.8 |
| Change in Working Capital | (1 305.5) | (2 054.2) | (952.2) | 871.0 | (396.5) | (2 217.2) | 1 069.9 | (384.6) | 2.0 | 7.6 |
| Cash From Operations | (1 433.4) | (1 962.3) | (972.2) | 765.4 | (550.4) | (3 542.1) | (881.9) | (1 589.8) | (34.2) | (15.9) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (266.5) | (154.2) | (99.4) | (79.0) | (219.3) | (424.3) | (576.3) | (473.7) | (68.7) | (52.6) |
| Other Items | (2 029.0) | 8.2 | 12.9 | (151.4) | 316.0 | (226.0) | 1 797.3 | (1 906.8) | 69.1 | (13 438.7) |
| Cash From Investing Activities | (2 295.5) | (146.0) | (86.5) | (230.4) | 96.6 | (650.3) | 1 221.1 | (2 380.5) | 0.4 | (13 491.3) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (210.4) | 0 | 0 | 0 | 0 | 0 | 0 | (11.2) | 0 | 0 |
| Total Debt Repaid | (1 101.4) | 1 909.6 | (41.4) | (17.1) | (415.8) | (526.7) | 786.7 | (451.7) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6 444.8 | (157.8) | 176.7 | (219.8) | 82.3 | (132.4) | (215.3) | (47.4) | 39.5 K | 348.0 |
| Cash From Financing Activities | 5 133.0 | 1 751.8 | 135.3 | 535.3 | (333.5) | 2 904.6 | 577.2 | 5 191.8 | 39.5 K | 13 569.3 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 1 238.3 | (296.7) | (911.3) | 1 065.4 | (717.4) | (1 101.4) | 932.4 | 1 143.0 | (33.8) | 62.1 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (1 699.9) | (2 116.5) | (1 071.6) | 686.5 | (769.7) | (3 966.4) | (1 458.2) | (2 063.5) | (102.9) | (68.5) |