Yatra Online Inc
(YTRA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -995 | -18,646 | N/A |
| Depreciation Amortization | 968 | 3,523 | N/A |
| Accounts receivable | -2,199 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,255 | N/A | N/A |
| Other Working Capital | 988 | 8,030 | N/A |
| Other Operating Activity | -1,276 | 158 | 0 |
| Operating Cash Flow | $741 | $-6,935 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -182 | N/A | N/A |
| PPE Investments | -222 | -1,023 | N/A |
| Purchase Sale Intangibles | -1,272 | N/A | N/A |
| Other Investing Activity | -871 | -6,147 | 0 |
| Investing Cash Flow | $-1,275 | $-7,170 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -414 | N/A | N/A |
| Other Financing Activity | -146 | 17,249 | 0 |
| Financing Cash Flow | $-560 | $17,249 | $N/A |
| Exchange Rate Effect | -293 | -601 | N/A |
| Beginning Cash Position | 5,777 | 3,332 | N/A |
| End Cash Position | 4,390 | 5,875 | N/A |
| Net Cash Flow | $-1,387 | $2,543 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 741 | -6,935 | N/A |
| Capital Expenditure | -222 | N/A | N/A |
| Free Cash Flow | 519 | -6,935 | 0 |