Yatra Online Inc
(YTRA)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,294 | -5,179 | -1,056 | -8,724 | -10,501 |
| Other Working Capital | 16,792 | 16,217 | 23,230 | -15,360 | -7,191 |
| Other Operating Activity | 6,259 | 3,607 | -1,015 | 8,009 | 7,367 |
| Operating Cash Flow | $14,757 | $14,645 | $21,159 | $-16,075 | $-10,325 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,700 | -5,493 | 710 | -78 | 2,499 |
| Investing Cash Flow | $-3,700 | $-5,493 | $710 | $-78 | $2,499 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,854 | 8,514 | 9,100 | -7,284 | -4,810 |
| Financing Cash Flow | $5,854 | $8,514 | $9,100 | $-7,284 | $-4,810 |
| Exchange Rate Effect | -208 | -257 | -105 | 473 | 10 |
| Beginning Cash Position | 8,851 | 8,787 | 8,556 | 19,110 | 19,305 |
| End Cash Position | 25,554 | 26,197 | 39,420 | -3,855 | 6,679 |
| Net Cash Flow | $16,703 | $17,410 | $30,864 | $-22,965 | $-12,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,757 | 14,645 | 21,159 | -16,075 | -10,325 |
| Free Cash Flow | 14,757 | 14,645 | 21,159 | -16,075 | -10,325 |