Yatra Online Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yatra Online Limited generated cash of -$1,424,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,663,100,000 last year. Net change in cash is therefore $931,800,000.
Cash Flow
| 2020 | -427M | 125.1M | 315M |
|---|---|---|---|
| 2023 | -1.53B | -166.74M | 1.38B |
| 2024 | -1.42B | -2.33B | 4.66B |
YATRA.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 469.01M | 758.61M | 557.5M |
Operating activities | |||
Net income | -45.1M | 121.78M | -698.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 196.8M | 182.79M | 173.6M |
Stock-based compensation expense | 0 | 134.22M | 100K |
| Deferred income tax benefit | 0 | 134.22M | 100K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.55B | -1.27B | 2.29B |
Inventories | 0 | 0 | 0 |
Accounts payable | 455.3M | 0 | 0 |
Cash generated by operating activities | -1.42B | -1.53B | -427M |
Investing activities | |||
Purchases Of Investments | -9.64B | -500.22M | 0 |
Investments In Property Plant And Equipment | -266.7M | -154.2M | -16.6M |
Acquisitions Net | 0 | 0 | -3.5M |
Cash generated by investing activities | -2.33B | -166.74M | 125.1M |
Financing activities | |||
Common Stock Issued | 6.02B | 620.13M | 453.22M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -910.9M | 1.14B | 19.6M |
Cash used in financing activities | 4.66B | 1.38B | 315M |
Net Change In Cash | 931.8M | -289.59M | 18M |
Cash at end of period | 1.40B | 469.02M | 575.5M |
| Data source | Data source | Data source |