YTRA Stock Annual Cash Flow. Download in Excel
Yatra Online Inc.
YTRA 
NSC
Sector: Consumer Cyclical
Industry: Leisure
1.27
USD
-0.02
(-1.55%)
Previous close: 1.29 Open: 1.27 Bid: 1.26 Ask: 1.3
52 week range
1.07 1.93
Mkt Cap: 84 M Avg Vol (90 Days): 110,927
Last updated: Monday 23rd December 2024
Financials
YTRA Cash Flow
Annual
| Invalid date | Mar-23 | Mar-24 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 173000.0 | 23000.0 | |
| (Increase) Decrease in payables | -439 M | 784 M | |
| (Increase) Decrease in receivables | -1,593 M | -2,089 M | |
| AssetImpairmentCharge | 1000000.0 | ||
| CapitalExpenditureReported | 154 M | 267 M | |
| Cash at beginning of period | 800 M | 504 M | |
| Cash at end of period | 504 M | 1,799 M | |
| Cash flow | -1,962 M | -1,433 M | |
| CashFlowFromContinuingInvestingActivities | -146 M | -2,296 M | |
| ChangeInAccountPayable | -439 M | 784 M | |
| ChangeInPayablesAndAccruedExpense | -439 M | 784 M | |
| ChangeInWorkingCapital | -2,032 M | -1,305 M | |
| ChangesInAccountReceivables | -1,593 M | -2,089 M | |
| CommonStockPayments | -210 M | ||
| Depreciation unreconciled | 190 M | 198 M | |
| Effect of exchange rate changes | 60 M | -109 M | |
| FinancingCashFlow | 1,752 M | 5,133 M | |
| Free cash flow | -2,107 M | -1,698 M | |
| GainLossOnSaleOfPPE | -4 M | -705000.0 | |
| IssuanceOfDebt | 1,874 M | -1,817 M | |
| Net cash from financing activities | 1,752 M | 5,133 M | |
| Net cash from investing activities | -146 M | -2,296 M | |
| Net cash from operating activities | -1,962 M | -1,433 M | |
| Net change in cash & cash equivalents | -356 M | 1,404 M | |
| Net income from continuing operations | -241 M | -329 M | |
| NetCapitalExpenditureDisposals | -144 M | -264 M | |
| NetCommonStockIssuance | -210 M | ||
| NetIntangiblesPurchaseAndSale | -134 M | -246 M | |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -2,088 M | |
| NetInvestmentPurchaseAndSale | -9 M | -2,088 M | |
| NetIssuancePaymentsOfDebt | 1,874 M | -1,817 M | |
| NetLongTermDebtIssuance | 1,874 M | -1,817 M | |
| NetPPEPurchaseAndSale | -10 M | -18 M | |
| Operating (gains) losses | -6 M | -705000.0 | |
| Other financing charges net | -27 M | 7,689 M | |
| Other investing changes net | 7 M | 57 M | |
| Other non-cash items | 51 M | 38 M | |
| Purchase of Float term investments | -528 M | -9,685 M | |
| Purchase of short term investments | 5,078 M | 8,915 M | |
| PurchaseOfIntangibles | -134 M | -246 M | |
| PurchaseOfInvestment | -528 M | -9,685 M | |
| PurchaseOfPPE | -20 M | -20 M | |
| Repayment of debt | -3,205 M | -10,732 M | |
| RepaymentOfDebt | -3,205 M | -10,732 M | |
| Repurchase of capital stock | -210 M | ||
| Sale of short term investments | 519 M | 7,596 M | |
| SaleOfInvestment | 519 M | 7,596 M | |
| SaleOfPPE | 10 M | 2 M | |
| StockBasedCompensation | 152 M | 229 M | |
| UnrealizedGainLossOnInvestmentSecurities | -39 M | -26 M |
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