Yatra Online Inc
(YTRA)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,055 | N/A | -61,360 | -56,914 |
| Depreciation Amortization | N/A | N/A | N/A | 6,537 | 4,746 |
| Accounts receivable | N/A | N/A | N/A | -12,670 | -9,185 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 29,161 | 10,965 |
| Other Working Capital | N/A | -23,934 | N/A | 16,429 | 1,932 |
| Other Operating Activity | 0 | -4,160 | 0 | 8,357 | 29,848 |
| Operating Cash Flow | $N/A | $-34,149 | $N/A | $-13,546 | $-18,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 32,891 | 45,258 |
| PPE Investments | N/A | N/A | N/A | -3,393 | -2,550 |
| Net Acquisitions | N/A | N/A | N/A | -5,429 | -5,537 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,423 | -4,565 |
| Other Investing Activity | 0 | -3,130 | 0 | -5,316 | -4,447 |
| Investing Cash Flow | $N/A | $-3,130 | $N/A | $18,753 | $32,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 21,506 | 15,634 |
| Debt Repayment | N/A | N/A | N/A | -9,423 | -1,341 |
| Common Stock Issued | N/A | N/A | N/A | 89 | 91 |
| Other Financing Activity | 0 | 46,144 | 0 | -3,307 | -1,270 |
| Financing Cash Flow | $N/A | $46,144 | $N/A | $8,865 | $13,114 |
| Exchange Rate Effect | N/A | 1,052 | N/A | 249 | -141 |
| Beginning Cash Position | N/A | 33,982 | N/A | 23,539 | 24,011 |
| End Cash Position | N/A | 43,899 | N/A | 37,860 | 51,100 |
| Net Cash Flow | $N/A | $9,917 | $N/A | $14,321 | $27,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -34,149 | N/A | -13,546 | -18,608 |
| Capital Expenditure | N/A | N/A | N/A | -3,428 | -2,558 |
| Free Cash Flow | 0 | -34,149 | 0 | -16,974 | -21,166 |