Yatra Online Inc
(YTRA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35 | 37 | -3,952 | -3,619 | -3,292 |
| Depreciation Amortization | N/A | N/A | 2,370 | N/A | N/A |
| Accounts receivable | N/A | N/A | -25,075 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 9,407 | N/A | N/A |
| Other Working Capital | 1,007 | 8,177 | -15,668 | -14,855 | -1,471 |
| Other Operating Activity | 343 | 160 | 15,719 | 2,131 | 1,966 |
| Operating Cash Flow | $1,385 | $8,374 | $-17,199 | $-16,343 | $-2,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -25,054 | N/A | N/A |
| PPE Investments | N/A | N/A | -219 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,954 | N/A | N/A |
| Other Investing Activity | 2,046 | -7,604 | -2,271 | -35,149 | -22,413 |
| Investing Cash Flow | $2,046 | $-7,604 | $-27,544 | $-35,149 | $-22,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,380 | N/A | N/A |
| Debt Repayment | N/A | N/A | -15,037 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -441 | N/A | N/A |
| Other Financing Activity | -13,798 | -8,013 | 74,689 | 65,075 | 77,030 |
| Financing Cash Flow | $-13,798 | $-8,013 | $61,591 | $65,075 | $77,030 |
| Exchange Rate Effect | 192 | 150 | -1,306 | -88 | -141 |
| Beginning Cash Position | 20,801 | 20,904 | 6,043 | 6,054 | 6,062 |
| End Cash Position | 10,662 | 13,811 | 20,902 | 19,550 | 57,741 |
| Net Cash Flow | $-10,139 | $-7,093 | $14,859 | $13,496 | $51,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,385 | 8,374 | -17,199 | -16,343 | -2,797 |
| Capital Expenditure | N/A | N/A | -244 | N/A | N/A |
| Free Cash Flow | 1,385 | 8,374 | -17,443 | -16,343 | -2,797 |