Yatra Online Inc (YTRA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -493 | 125 | -3,952 | -2,937 | -6,135 |
| Depreciation Amortization | N/A | 3,616 | 2,370 | 2,314 | 4,062 |
| Accounts receivable | N/A | -8,114 | -25,075 | -19,387 | -14,794 |
| Accounts payable and accrued liabilities | N/A | 1,428 | 9,407 | -5,342 | 2,869 |
| Other Working Capital | 749 | -6,686 | -15,668 | -24,727 | -11,908 |
| Other Operating Activity | 5,971 | 6,224 | 15,719 | 26,203 | 13,094 |
| Operating Cash Flow | $6,227 | $-3,407 | $-17,199 | $-23,876 | $-12,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,771 | -25,054 | -105 | -137 |
| PPE Investments | N/A | -626 | -219 | -123 | -89 |
| Net Acquisitions | N/A | -15,098 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,724 | -2,954 | -1,635 | -1,192 |
| Other Investing Activity | -4,750 | -473 | -2,271 | -1,548 | -915 |
| Investing Cash Flow | $-4,750 | $574 | $-27,544 | $-1,776 | $-1,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,380 | 15,239 | N/A |
| Debt Repayment | N/A | -8,705 | -15,037 | -478 | -65 |
| Common Stock Repurchased | N/A | -2,330 | -441 | N/A | N/A |
| Other Financing Activity | -4,207 | -977 | 74,689 | 6,553 | 1,848 |
| Financing Cash Flow | $-4,207 | $-12,012 | $61,591 | $21,314 | $1,783 |
| Exchange Rate Effect | 2,878 | 808 | -1,306 | 728 | 159 |
| Beginning Cash Position | 5,847 | 20,390 | 6,043 | 9,737 | 22,559 |
| End Cash Position | 5,995 | 6,422 | 20,902 | 6,128 | 10,548 |
| Net Cash Flow | $148 | $-13,968 | $14,859 | $-3,609 | $-12,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,227 | -3,407 | -17,199 | -23,876 | -12,812 |
| Capital Expenditure | N/A | -733 | -244 | -241 | -118 |
| Free Cash Flow | 6,227 | -4,140 | -17,443 | -24,117 | -12,930 |