Yatra Online
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 generated cash of -$1,433,362,000, 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
| 2018 | -881.94M | 1.22B | 577.18M |
|---|---|---|---|
| 2019 | -4.09B | -641.3M | 3.58B |
| 2020 | -550.35M | 96.64M | -333.47M |
| 2021 | 765.44M | -230.36M | 535.28M |
| 2022 | -833.86M | -84.45M | 200.81M |
| 2023 | -1.53B | -166.74M | 1.38B |
| 2024 | -1.43B | -2.33B | 4.66B |
YTRA Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 469.01M | 758.61M | 1.47B | 646.22M | 1.36B | 1.70B | 1.53B |
Operating activities | |||||||
Net income | -45.1M | 121.78M | -292.71M | -1.13B | -770.39M | -2.07B | -3.99B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 197.52M | 182.79M | 280.83M | 749.48M | 666.36M | 616.85M | 425.6M |
Stock-based compensation expense | 0 | 134.22M | 192.98M | 77.1M | 5.13M | 263.4M | 729.92M |
| Deferred income tax benefit | 0 | 134.22M | 192.98M | 77.1M | 5.13M | 263.4M | 729.92M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.55B | -1.27B | -982.91M | 1.68B | 2.48B | -1.07B | -824.92M |
Inventories | 0 | 0 | 0 | 1.07M | 1.42M | 610K | -4.00M |
Accounts payable | 455.3M | 0 | 0 | -1.68B | -2.48B | 0 | 1.89B |
Cash generated by operating activities | -1.43B | -1.53B | -833.86M | 765.44M | -550.35M | -4.09B | -881.94M |
Investing activities | |||||||
Purchases Of Investments | -9.64B | -500.22M | -596.81M | -69.58M | -1.09B | -2.62B | -5.26B |
Investments In Property Plant And Equipment | -266.7M | -154.2M | -100.38M | -78.97M | -219.32M | -29.7M | -576.27M |
Acquisitions Net | 0 | 0 | 0 | -410.38M | -3.5M | -253.4M | -353.45M |
Cash generated by investing activities | -2.33B | -166.74M | -84.45M | -230.36M | 96.64M | -641.3M | 1.22B |
Financing activities | |||||||
Common Stock Issued | 0 | 620.13M | 82.67M | 772.20M | 0 | 3.63B | 5.80M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -210.44M | 0 | 0 | 0 | 0 | 0 | -112.40M |
Repayments of term debt | -910.9M | 1.14B | 222.37M | -335.03M | -1.08B | -258.21M | -613.53M |
Cash used in financing activities | 4.66B | 1.38B | 200.81M | 535.28M | -333.47M | 3.58B | 577.18M |
Net Change In Cash | 931.8M | -289.59M | -713.32M | 1.06B | -717.44M | -1.14B | 932.44M |
Cash at end of period | 1.40B | 469.02M | 758.61M | 1.71B | 646.22M | 557.54M | 2.46B |
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