Yatra Online Inc. (YTRA)
NASDAQ: YTRA
· Real-Time Price · USD
1.41
0.01 (0.71%)
At close: Oct 03, 2025, 3:58 PM
1.42
0.67%
After-hours: Oct 03, 2025, 04:10 PM EDT
Yatra Online Cash Flow Statement
Financials in INR. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 52.9M | -70.54M | 40.71M | -152K | 40.42M | 55.7M | 10.59M | -171.3M | -55.7M | 89.68M | -56.05M | -15.6M | 21.35M | -95.13M | -95.13M |
Depreciation & Amortization | 91.51M | 100.29M | n/a | n/a | n/a | n/a | n/a | 48.2M | 48.2M | n/a | n/a | 47.8M | 47.8M | 73.89M | 73.89M |
Stock-Based Compensation | 10.34M | 22.63M | n/a | n/a | n/a | 207.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.73M | 59.73M |
Other Working Capital | 1.06B | 61.72M | -146.07M | -597.03M | 681.39M | 1.24B | -1.11B | 17.83M | 17.83M | n/a | n/a | -78.45M | -78.45M | -122.41M | -122.41M |
Other Non-Cash Items | 138.72M | 228.98M | 48.41M | 15.36M | -24.03M | 516.95M | -24.01M | 287.92M | 172.31M | -89.68M | 56.05M | 30.12M | -6.83M | 94.72M | 94.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.06B | -631.44M | -146.07M | -597.03M | 681.39M | -853.62M | -1.11B | -375.07M | -375.07M | n/a | n/a | -468.8M | -468.8M | -223.35M | -223.35M |
Operating Cash Flow | 1.35B | -350.09M | -56.96M | -581.83M | 697.78M | -73.87M | -1.13B | -210.25M | -210.25M | n/a | n/a | -406.48M | -406.48M | -90.14M | -90.14M |
Capital Expenditures | n/a | -62.59M | n/a | n/a | n/a | -20.33M | n/a | -705K | -705K | n/a | n/a | -3.25M | -3.25M | -1.84M | -1.84M |
Cash Acquisitions | n/a | -1.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -289.33M | 1.26B | -28.71M | 805M | -633.67M | 648.85M | -1.06B | -944.57M | -944.57M | n/a | n/a | 33.12M | 33.12M | 43.76M | 43.76M |
Investing Cash Flow | -289.33M | -93.6M | -28.71M | 805M | -633.67M | 628.52M | -1.06B | -945.27M | -945.27M | n/a | n/a | 29.87M | 29.87M | 41.91M | 41.91M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -199.06M | n/a | n/a | n/a | -210.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -690.4M | 604.46M | -275.88M | -488.01M | -667.68M | -70.17M | -986.07M | 2.94B | 2.94B | n/a | n/a | 137.22M | 137.22M | -42.54M | -42.54M |
Financial Cash Flow | -690.4M | 405.4M | -275.88M | -488.01M | -667.68M | -280.62M | -986.07M | 2.94B | 2.94B | n/a | n/a | 137.22M | 137.22M | -42.54M | -42.54M |
Net Cash Flow | 147.51M | -72.91M | -271.48M | -257.79M | -591.11M | 115.58M | -3.17B | 1.8B | 1.8B | n/a | n/a | -238.87M | n/a | n/a | n/a |
Free Cash Flow | 1.35B | -412.67M | -56.96M | -581.83M | 697.78M | -94.2M | -1.13B | -210.96M | -210.96M | n/a | n/a | -409.73M | -409.73M | -91.98M | -91.98M |