Yatra Online Inc
(YTRA)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,220 | -16,568 | -61,360 | -91,095 | -18,646 |
| Depreciation Amortization | 8,839 | 8,412 | 6,537 | 4,258 | 3,523 |
| Accounts receivable | 33,025 | -19,035 | -12,670 | -13,749 | -3,302 |
| Accounts payable and accrued liabilities | -38,304 | -13,315 | 29,161 | 7,854 | 11,370 |
| Other Working Capital | -5,260 | -32,059 | 16,429 | -5,943 | 8,030 |
| Other Operating Activity | 4,621 | 21,347 | 8,357 | 74,111 | -7,910 |
| Operating Cash Flow | $-7,299 | $-51,218 | $-13,546 | $-24,564 | $-6,935 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,866 | 93 | 32,891 | -29,644 | -3,710 |
| PPE Investments | 103 | -284 | -3,393 | -959 | -1,023 |
| Net Acquisitions | N/A | -3,665 | -5,429 | N/A | N/A |
| Purchase Of Investment | -46 | N/A | N/A | -46 | -118 |
| Purchase Sale Intangibles | -2,703 | -5,699 | -5,423 | -6,314 | -3,605 |
| Other Investing Activity | -2,642 | -5,547 | -5,316 | -6,131 | -2,319 |
| Investing Cash Flow | $1,281 | $-9,403 | $18,753 | $-36,780 | $-7,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 21,506 | N/A | 10,955 |
| Debt Repayment | -4,887 | -7,616 | -9,423 | -6,979 | -7,676 |
| Common Stock Issued | N/A | 51,527 | 89 | 25,891 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -173 | N/A |
| Other Financing Activity | 464 | -1,914 | -3,307 | 60,607 | 13,970 |
| Financing Cash Flow | $-4,423 | $41,997 | $8,865 | $79,346 | $17,249 |
| Exchange Rate Effect | 925 | 2,697 | 249 | -342 | -601 |
| Beginning Cash Position | 18,088 | 35,643 | 23,539 | 6,020 | 3,332 |
| End Cash Position | 8,572 | 19,716 | 37,860 | 23,680 | 5,875 |
| Net Cash Flow | $-9,516 | $-15,927 | $14,321 | $17,660 | $2,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,299 | -51,218 | -13,546 | -24,564 | -6,935 |
| Capital Expenditure | -207 | -437 | -3,428 | -1,005 | -1,035 |
| Free Cash Flow | -7,506 | -51,655 | -16,974 | -25,569 | -7,970 |