Yatra Online Inc
(YTRA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125 | -3,952 | -2,937 | -6,135 | -15,461 |
| Depreciation Amortization | 3,616 | 2,370 | 2,314 | 4,062 | 10,247 |
| Accounts receivable | -8,114 | -25,075 | -19,387 | -14,794 | 23,047 |
| Accounts payable and accrued liabilities | 1,428 | 9,407 | -5,342 | 2,869 | -5,509 |
| Other Working Capital | -6,686 | -15,668 | -24,727 | -11,908 | 17,553 |
| Other Operating Activity | 6,224 | 15,719 | 26,203 | 13,094 | -19,412 |
| Operating Cash Flow | $-3,407 | $-17,199 | $-23,876 | $-12,812 | $10,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,771 | -25,054 | -105 | -137 | 2,952 |
| PPE Investments | -626 | -219 | -123 | -89 | 64 |
| Net Acquisitions | -15,098 | N/A | N/A | N/A | -5,611 |
| Purchase Sale Intangibles | -2,724 | -2,954 | -1,635 | -1,192 | -1,065 |
| Other Investing Activity | -473 | -2,271 | -1,548 | -915 | -555 |
| Investing Cash Flow | $574 | $-27,544 | $-1,776 | $-1,141 | $-3,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,380 | 15,239 | N/A | 2,585 |
| Debt Repayment | -8,705 | -15,037 | -478 | -65 | -4,449 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,558 |
| Common Stock Repurchased | -2,330 | -441 | N/A | N/A | N/A |
| Other Financing Activity | -977 | 74,689 | 6,553 | 1,848 | -1,375 |
| Financing Cash Flow | $-12,012 | $61,591 | $21,314 | $1,783 | $7,319 |
| Exchange Rate Effect | 808 | -1,306 | 728 | 159 | -68 |
| Beginning Cash Position | 20,390 | 6,043 | 9,737 | 22,559 | 8,836 |
| End Cash Position | 6,422 | 20,902 | 6,128 | 10,548 | 23,402 |
| Net Cash Flow | $-13,968 | $14,859 | $-3,609 | $-12,011 | $14,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,407 | -17,199 | -23,876 | -12,812 | 10,465 |
| Capital Expenditure | -733 | -244 | -241 | -118 | -15 |
| Free Cash Flow | -4,140 | -17,443 | -24,117 | -12,930 | 10,450 |