Yatra Online, Inc.

NASDAQ:YTRA

1.45 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20252024202320222021202020192018
Operating Activities:
Net Income 10.652-329.331121.78-292.71-1,122.33-698.5-2,071.68-3,699.4
Depreciation & Amortization 308.899197.527182.79280.83523.03173.6616.85378
Deferred Income Tax 00000000
Stock Based Compensation 125.002207.1134.22192.9864.90.1263.4720.7
Change In Working Capital -571.163-1,305.45-1,905.31-933.061,247.382,249.7-2,954.14943.8
Accounts Receivables -693.157-1,552.67-1,272.81-982.911,285.712,298.7-1,077.91-14.2
Inventory 0000000.613
Accounts Payables 0455.3000000
Other Working Capital 121.994-208.08-739.71-413.75-501.66-49-1,876.84955
Other Non Cash Items -164.478-203.208-50.43-160.02-114.96-2,151.951.5861
Operating Cash Flow -291.088-1,433.362-1,530.6-833.861,041.05-427-4,094.07-795.9
Investing Activities:
Investments In Property Plant And Equipment -62.586-266.7-154.2-100.38-77.8-16.6-29.7-124
Acquisitions Net -1,289.8000-410.4-3.5-253.4-353.5
Purchases Of Investments -3,052.432-9,644.3-500.22-596.81-47.530-2,627.40
Sales Maturities Of Investments 4,485.1247,528.1471.5589.89285.4402,636.250
Other Investing Activites -31.27745.6-146.9-73.04200.21141.7-367.051,676.2
Investing Cash Flow 49.029-2,337.3-166.74-84.45-211.09125.1-641.31,198.7
Financing Activities:
Debt Repayment -751.228-1,785.1791,148.44222.37-144.5419.6-258.21385.1
Common Stock Issued 00620.1382.67297.24453.223,639.510
Common Stock Repurchased -199.055-210.448000000
Dividends Paid 00000000
Other Financing Activities -75.886,658.727-384.31-104.23209.12398.82201.38311.6
Financing Cash Flow -1,026.1634,663.11,384.2200.8164.583153,582.68696.7
Other Information:
Effect Of Forex Changes On Cash 69.04430.523.544.181.94.94.15.2
Net Change In Cash -1,193.282931.8-289.59-713.32896.4418-1,148.561,706.1
Cash At End Of Period 548.6681,400.81469.02758.611,471.93575.5557.541,706.1