Yatra Capital Limited
YATRA.AS · AMS
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€76 | -€262 | €477 | -€9,739 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€241 | €14 | -€74 | €292 |
| Other Non-Cash | €0 | €45 | -€711 | €8,967 |
| Operating Cash Flow | -€318 | -€203 | -€308 | -€480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | €0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €197 | €7,244 | €2,000 | €10,000 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | €197 | €7,244 | €2,000 | €10,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | -€50 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€8,000 | €0 | €0 | -€10,000 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | -€8,000 | €0 | €0 | -€10,050 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€8,120 | €7,041 | €1,692 | -€530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9,085 | €2,044 | €352 | €882 |
| End Cash | €965 | €9,085 | €2,044 | €352 |
| Free Cash Flow | -€318 | -€203 | -€308 | -€480 |