Yatra Online Inc
(YTRA)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,135 | -4,757 | N/A | -1,060 | -15,461 |
| Depreciation Amortization | 4,062 | N/A | N/A | N/A | 10,247 |
| Accounts receivable | -14,794 | N/A | N/A | N/A | 23,047 |
| Accounts payable and accrued liabilities | 2,869 | N/A | N/A | N/A | -5,509 |
| Other Working Capital | -11,908 | -9,168 | N/A | 1,411 | 17,553 |
| Other Operating Activity | 13,094 | 4,518 | 0 | 1,598 | -19,412 |
| Operating Cash Flow | $-12,812 | $-9,407 | $N/A | $1,949 | $10,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137 | N/A | N/A | N/A | 2,952 |
| PPE Investments | -89 | N/A | N/A | N/A | 64 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,611 |
| Purchase Sale Intangibles | -1,192 | N/A | N/A | N/A | -1,065 |
| Other Investing Activity | -915 | 1,435 | 0 | 544 | -555 |
| Investing Cash Flow | $-1,141 | $1,435 | $N/A | $544 | $-3,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,585 |
| Debt Repayment | -65 | N/A | N/A | N/A | -4,449 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,558 |
| Other Financing Activity | 1,848 | 183 | 0 | -1,972 | -1,375 |
| Financing Cash Flow | $1,783 | $183 | $N/A | $-1,972 | $7,319 |
| Exchange Rate Effect | 159 | 133 | N/A | 16 | -68 |
| Beginning Cash Position | 22,559 | 23,007 | N/A | 23,026 | 8,836 |
| End Cash Position | 10,548 | 15,352 | N/A | 23,563 | 23,402 |
| Net Cash Flow | $-12,011 | $-7,655 | $N/A | $537 | $14,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,812 | -9,407 | N/A | 1,949 | 10,465 |
| Capital Expenditure | -118 | N/A | N/A | N/A | -15 |
| Free Cash Flow | -12,930 | -9,407 | 0 | 1,949 | 10,450 |