Yatra Online, Inc.
YTRA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | -$4 | -$241 | -$466 |
| Dep. & Amort. | $309 | $2 | $190 | $308 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $125 | $0 | $152 | $210 |
| Change in WC | -$571 | -$16 | -$2,032 | -$896 |
| Other Non-Cash | -$164 | -$2 | -$31 | -$128 |
| Operating Cash Flow | -$291 | -$20 | -$1,962 | -$972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$3 | -$20 | -$9 |
| Net Acquisitions | -$1,290 | $93 | $0 | $0 |
| Inv. Purchases | -$3,052 | -$117 | -$528 | -$636 |
| Inv. Sales/Matur. | $4,485 | $92 | $519 | $626 |
| Other Inv. Act. | -$31 | $0 | -$118 | -$67 |
| Investing Cash Flow | $49 | $64 | -$146 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$751 | -$21 | $1,910 | $186 |
| Stock Issued | $0 | -$3 | $0 | $0 |
| Stock Repurch. | -$199 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$76 | -$1 | -$158 | -$51 |
| Financing Cash Flow | -$1,026 | -$28 | $1,752 | $135 |
| Forex Effect | $69 | -$2 | $60 | $12 |
| Net Chg. in Cash | -$1,193 | $15 | -$297 | -$911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,742 | $6 | $800 | $1,712 |
| End Cash | $549 | $21 | $504 | $800 |
| Free Cash Flow | -$586 | -$20 | -$2,117 | -$1,072 |