Yatra Online Limited Price (YATRA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

136,414,000

(13.0657)%

news-img

Cash Flow Statement

Yatra Online Limited

Currency: INR

YEAR 2019 2020 2021 2022 2023
Operating Activities
Net Income -698,500,000.00

+0%

-1,122,330,000.00

+61%

-292,710,000.00

-74%

121.78M

-142%

-45,100,000.00

-137%

Depreciation And Amortiz... 173.60M 523.03M 280.83M 182.79M 196.80M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 100.00k 64.90M 192.98M 134.22M 0.00
Change In Working Capital
Accounts Receivables 2.30B 1.29B -982,910,000.00 -1,272,810,000.00 -1,552,670,000.00
Accounts Payables 0.00 0.00 0.00 0.00 455.30M
Inventory 0.00 0.00 0.00 0.00 0.00
Other Working Capital -49,000,000.00 -501,660,000.00 -413,750,000.00 -739,710,000.00 -259,330,000.00
Other Non-Cash Items -2,151,900,000.00 -114,960,000.00 -160,020,000.00 -50,430,000.00 -219,500,000.00
Net Cash Provided By Op... -427,000,000.00

+0%

1.04B

-344%

-833,860,000.00

-180%

-1,530,600,000.00

+84%

-1,424,500,000.00

-7%

Investing Activities
Investments In Propert... -16,600,000.00 -77,800,000.00 -100,380,000.00 -154,200,000.00 -266,700,000.00
Acquisitions Net -3,500,000.00 -410,400,000.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -47,530,000.00 -596,810,000.00 -500,220,000.00 -9,644,300,000.00
Sales Maturities Of Inve... 0.00 285.44M 589.89M 471.50M 7.53B
Other Investing Activities 141.70M 200.21M -73,040,000.00 -146,900,000.00 45.60M
Net Cash Used For Inv... 125.10M

+0%

-211,090,000.00

-269%

-84,450,000.00

-60%

-166,740,000.00

+97%

-2,337,300,000.00

+1,302%

Financing Activities
Debt Repayment 19.60M -144,540,000.00 222.37M 1.15B -910,900,000.00
Common Stock Issued 453.22M 297.24M 82.67M 620.13M 6.02B
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 398.82M 209.12M -104,230,000.00 -384,310,000.00 -636,010,000.00
Net Cash Used/Provide... 315.00M

+0%

64.58M

-79%

200.81M

+211%

1.38B

+589%

4.66B

+237%

Effect Of Forex Changes... 4.90M 1.90M 4.18M 23.54M 30.50M
Net Change In Cash 18.00M 896.44M -713,320,000.00 -289,590,000.00 931.80M
Cash At Beginning Of Per... 557.50M 575.49M 1.47B 758.61M 469.01M
Cash At End Of Period 575.50M 1.47B 758.61M 469.02M 1.40B
Additional Metrics:
Operating Cash Flow -427,000,000.00 1.04B -833,860,000.00 -1,530,600,000.00 -1,424,500,000.00
Capital Expenditure -16,600,000.00 -77,800,000.00 -100,380,000.00 -154,200,000.00 -266,690,000.00
Free Cash Flow -443,600,000.00

+0%

963.25M

-317%

-934,240,000.00

-197%

-1,684,800,000.00

+80%

-1,691,170,000.00

+0%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation