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 | 22.91M | 10.44M | 136.68M | 106.56M | -64.59M | -160.71M | -126.72M | -193.37M | -37.66M | 39.38M | -145.43M | -184.5M | -168.9M | -190.25M | -95.13M |
Depreciation & Amortization | 191.8M | 100.29M | n/a | n/a | 48.2M | 96.41M | 96.41M | 96.41M | 96M | 95.6M | 169.49M | 243.37M | 195.57M | 147.77M | 73.89M |
Stock-Based Compensation | 32.97M | 22.63M | 207.1M | 207.1M | 207.1M | 207.1M | n/a | n/a | n/a | n/a | 59.73M | 119.46M | 119.46M | 119.46M | 59.73M |
Other Working Capital | 375.66M | n/a | 1.17B | 206.57M | 821.44M | 157.88M | -1.08B | 35.66M | -60.63M | -156.91M | -279.31M | -401.72M | -323.26M | -244.81M | -122.41M |
Other Non-Cash Items | 431.47M | 268.72M | 556.69M | 484.27M | 756.82M | 953.16M | 346.53M | 426.6M | 168.8M | -10.34M | 174.06M | 212.74M | 182.62M | 189.45M | 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 | -317.49M | -693.16M | -915.34M | -1.88B | -1.66B | -2.72B | -1.86B | -750.14M | -843.87M | -937.6M | -1.16B | -1.38B | -915.5M | -446.7M | -223.35M |
Operating Cash Flow | 361.65M | -291.09M | -14.87M | -1.08B | -713.36M | -1.62B | -1.55B | -420.5M | -616.73M | -812.96M | -903.1M | -993.23M | -586.75M | -180.27M | -90.14M |
Capital Expenditures | -62.59M | -62.59M | -20.33M | -20.33M | -21.03M | -21.74M | -1.41M | -1.41M | -3.96M | -6.5M | -8.35M | -10.19M | -6.94M | -3.69M | -1.84M |
Cash Acquisitions | -1.29B | -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 | 1.75B | 1.4B | 791.48M | -241.76M | -1.99B | -2.3B | -2.95B | -1.89B | -911.45M | 66.24M | 110M | 153.75M | 120.63M | 87.51M | 43.76M |
Investing Cash Flow | 393.37M | 49.03M | 771.15M | -262.09M | -2.01B | -2.32B | -2.95B | -1.89B | -915.4M | 59.74M | 101.65M | 143.56M | 113.69M | 83.82M | 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 | -199.06M | -199.06M | -210.45M | -210.45M | -210.45M | -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 | -849.83M | -827.11M | -1.5B | -2.21B | 1.22B | 4.83B | 4.9B | 5.88B | 3.08B | 274.45M | 231.91M | 189.37M | 52.15M | -85.08M | -42.54M |
Financial Cash Flow | -1.05B | -1.03B | -1.71B | -2.42B | 1.01B | 4.61B | 4.9B | 5.88B | 3.08B | 274.45M | 231.91M | 189.37M | 52.15M | -85.08M | -42.54M |
Net Cash Flow | -454.66M | -1.19B | -1B | -3.9B | -1.85B | 539.77M | 424.19M | 3.59B | 1.56B | -238.87M | -238.87M | -238.87M | n/a | n/a | n/a |
Free Cash Flow | 299.06M | -353.67M | -35.2M | -1.11B | -734.39M | -1.64B | -1.55B | -421.91M | -620.68M | -819.46M | -911.44M | -1B | -593.69M | -183.96M | -91.98M |