Yatra Online Inc
(YTRA)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126 | -2,937 | -3,202 | -745 | 22 |
| Depreciation Amortization | N/A | 2,314 | N/A | N/A | N/A |
| Accounts receivable | N/A | -19,387 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -5,342 | N/A | N/A | N/A |
| Other Working Capital | 442 | -24,727 | -17,701 | -11,040 | -3,547 |
| Other Operating Activity | 432 | 26,203 | 2,285 | 1,373 | 605 |
| Operating Cash Flow | $748 | $-23,876 | $-18,618 | $-10,412 | $-2,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -105 | N/A | N/A | N/A |
| PPE Investments | N/A | -123 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,635 | N/A | N/A | N/A |
| Other Investing Activity | -1,329 | -1,548 | 965 | 1,231 | -162 |
| Investing Cash Flow | $-1,329 | $-1,776 | $965 | $1,231 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,239 | N/A | N/A | N/A |
| Debt Repayment | N/A | -478 | N/A | N/A | N/A |
| Other Financing Activity | -422 | 6,553 | 15,491 | 3,267 | -1,657 |
| Financing Cash Flow | $-422 | $21,314 | $15,491 | $3,267 | $-1,657 |
| Exchange Rate Effect | 409 | 728 | 628 | -365 | -34 |
| Beginning Cash Position | 6,113 | 9,737 | 9,675 | 9,835 | 10,128 |
| End Cash Position | 5,519 | 6,128 | 8,139 | 3,556 | 5,355 |
| Net Cash Flow | $-594 | $-3,609 | $-1,536 | $-6,279 | $-4,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 748 | -23,876 | -18,618 | -10,412 | -2,920 |
| Capital Expenditure | N/A | -241 | N/A | N/A | N/A |
| Free Cash Flow | 748 | -24,117 | -18,618 | -10,412 | -2,920 |