Yatra Online, Inc.
YTRA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,652 | -$4,239 | -$241,381 | -$465,556 |
| Dep. & Amort. | $308,899 | $2,386 | $190,152 | $308,153 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $125,002 | $0 | $152,054 | $209,557 |
| Change in WC | -$571,163 | -$15,768 | -$2,032,378 | -$896,423 |
| Other Non-Cash | -$164,478 | -$2,014 | -$30,793 | -$127,934 |
| Operating Cash Flow | -$291,088 | -$19,635 | -$1,962,346 | -$972,203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,586 | -$3,219 | -$19,786 | -$8,927 |
| Net Acquisitions | -$1,289,800 | $92,895 | $0 | $0 |
| Inv. Purchases | -$3,052,432 | -$116,975 | -$527,740 | -$635,807 |
| Inv. Sales/Matur. | $4,485,124 | $91,754 | $519,121 | $625,505 |
| Other Inv. Act. | -$31,277 | $0 | -$117,547 | -$67,307 |
| Investing Cash Flow | $49,029 | $64,455 | -$145,952 | -$86,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$751,228 | -$21,000 | $1,909,636 | $185,877 |
| Stock Issued | $0 | -$3,367 | $0 | $0 |
| Stock Repurch. | -$199,055 | -$2,542 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75,880 | -$952 | -$157,823 | -$50,613 |
| Financing Cash Flow | -$1,026,163 | -$27,861 | $1,751,813 | $135,264 |
| Forex Effect | $69,044 | -$2,201 | $59,804 | $12,168 |
| Net Chg. in Cash | -$1,193,282 | $14,758 | -$296,681 | -$911,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,741,950 | $6,128 | $800,282 | $1,711,589 |
| End Cash | $548,668 | $20,886 | $503,601 | $800,282 |
| Free Cash Flow | -$586,351 | -$19,881 | -$2,116,538 | -$1,071,599 |