Yatra
YATRA.NSYatra Online Limited Price (YATRA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
136,414,000
(13.0657)%Cash Flow Statement
Yatra Online LimitedCurrency: 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% |
||||||||||||||