Yatra Online Inc
(YTRA)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,461 | -48,179 | -91,095 | -74,771 | -7,460 |
| Depreciation Amortization | 2,937 | 1,372 | 4,258 | 2,861 | 1,931 |
| Accounts receivable | -17,313 | -4,603 | -13,749 | -8,903 | -8,734 |
| Accounts payable and accrued liabilities | 1,196 | 8,535 | 7,854 | 11,196 | 14,908 |
| Other Working Capital | -16,310 | 4,022 | -5,943 | 2,381 | 6,257 |
| Other Operating Activity | 58,343 | 32,936 | 74,111 | 59,260 | -5,885 |
| Operating Cash Flow | $-30,608 | $-5,917 | $-24,564 | $-7,976 | $1,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,476 | 4,905 | -29,644 | -28,922 | 352 |
| PPE Investments | -862 | -728 | -959 | -632 | -342 |
| Net Acquisitions | -5,413 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -46 | -44 | N/A |
| Purchase Sale Intangibles | -3,168 | -1,545 | -6,314 | -4,325 | -2,929 |
| Other Investing Activity | -3,131 | -1,521 | -6,131 | -3,405 | -2,254 |
| Investing Cash Flow | $34,070 | $2,656 | $-36,780 | $-33,003 | $-2,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,059 | N/A | N/A | N/A | N/A |
| Debt Repayment | -52,866 | -60 | -6,979 | -6,299 | -768 |
| Common Stock Issued | 37 | 37 | 25,891 | 24,691 | 143 |
| Common Stock Repurchased | N/A | N/A | -173 | N/A | N/A |
| Other Financing Activity | -317 | -56 | 60,607 | 59,120 | -300 |
| Financing Cash Flow | $14,913 | $-79 | $79,346 | $77,512 | $-925 |
| Exchange Rate Effect | 251 | -102 | -342 | 178 | -175 |
| Beginning Cash Position | 23,471 | 23,718 | 6,020 | 5,747 | 5,849 |
| End Cash Position | 42,097 | 20,276 | 23,680 | 42,458 | 3,521 |
| Net Cash Flow | $18,626 | $-3,442 | $17,660 | $36,711 | $-2,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,608 | -5,917 | -24,564 | -7,976 | 1,017 |
| Capital Expenditure | -868 | -730 | -1,005 | -633 | -342 |
| Free Cash Flow | -31,476 | -6,647 | -25,569 | -8,609 | 675 |