Yatra Online Inc
(YTRA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,383 | 2,779 | 1,414 | 125 | 509 |
| Depreciation Amortization | N/A | N/A | N/A | 3,616 | N/A |
| Accounts receivable | N/A | N/A | N/A | -8,114 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,428 | N/A |
| Other Working Capital | 2,867 | 7,422 | 12,329 | -6,686 | -721 |
| Other Operating Activity | 3,626 | 2,305 | 2,009 | 6,224 | 901 |
| Operating Cash Flow | $7,876 | $12,506 | $15,752 | $-3,407 | $689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 16,771 | N/A |
| PPE Investments | N/A | N/A | N/A | -626 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -15,098 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,724 | N/A |
| Other Investing Activity | -3,559 | -3,444 | -3,375 | -473 | 1,667 |
| Investing Cash Flow | $-3,559 | $-3,444 | $-3,375 | $574 | $1,667 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -8,705 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,330 | N/A |
| Other Financing Activity | -3,613 | -5,949 | -8,052 | -977 | -16,734 |
| Financing Cash Flow | $-3,613 | $-5,949 | $-8,052 | $-12,012 | $-16,734 |
| Exchange Rate Effect | -2,951 | -2,810 | -2,605 | 808 | 1,247 |
| Beginning Cash Position | 6,107 | 6,180 | 6,400 | 20,390 | 20,362 |
| End Cash Position | 3,860 | 6,483 | 8,120 | 6,422 | 7,266 |
| Net Cash Flow | $-2,247 | $303 | $1,720 | $-13,968 | $-13,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,876 | 12,506 | 15,752 | -3,407 | 689 |
| Capital Expenditure | N/A | N/A | N/A | -733 | N/A |
| Free Cash Flow | 7,876 | 12,506 | 15,752 | -4,140 | 689 |