Yatra Online, Inc.
NASDAQ:YTRA
0.9 (USD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -329.331 | 121.78 | -292.71 | -1,122.33 | -698.5 | -2,071.68 | -3,699.4 |
| Depreciation & Amortization
| 197.527 | 182.79 | 280.83 | 523.03 | 173.6 | 616.85 | 378 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 207.1 | 134.22 | 192.98 | 64.9 | 0.1 | 263.4 | 720.7 |
| Change In Working Capital
| -1,305.45 | -1,905.31 | -933.06 | 1,247.38 | 2,249.7 | -2,954.14 | 943.8 |
| Accounts Receivables
| -1,552.67 | -1,272.81 | -982.91 | 1,285.71 | 2,298.7 | -1,077.91 | -14.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.61 | 3 |
| Accounts Payables
| 455.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -208.08 | -739.71 | -413.75 | -501.66 | -49 | -1,876.84 | 955 |
| Other Non Cash Items
| -203.208 | -50.43 | -160.02 | -114.96 | -2,151.9 | 51.5 | 861 |
| Operating Cash Flow
| -1,433.362 | -1,530.6 | -833.86 | 1,041.05 | -427 | -4,094.07 | -795.9 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -266.7 | -154.2 | -100.38 | -77.8 | -16.6 | -29.7 | -124 |
| Acquisitions Net
| 0 | 0 | 0 | -410.4 | -3.5 | -253.4 | -353.5 |
| Purchases Of Investments
| -9,644.3 | -500.22 | -596.81 | -47.53 | 0 | -2,627.4 | 0 |
| Sales Maturities Of Investments
| 7,528.1 | 471.5 | 589.89 | 285.44 | 0 | 2,636.25 | 0 |
| Other Investing Activites
| 45.6 | -146.9 | -73.04 | 200.21 | 141.7 | -367.05 | 1,676.2 |
| Investing Cash Flow
| -2,337.3 | -166.74 | -84.45 | -211.09 | 125.1 | -641.3 | 1,198.7 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,785.179 | 1,148.44 | 222.37 | -144.54 | 19.6 | -258.21 | 385.1 |
| Common Stock Issued
| 0 | 620.13 | 82.67 | 297.24 | 453.22 | 3,639.51 | 0 |
| Common Stock Repurchased
| -210.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,658.727 | -384.31 | -104.23 | 209.12 | 398.82 | 201.38 | 311.6 |
| Financing Cash Flow
| 4,663.1 | 1,384.2 | 200.81 | 64.58 | 315 | 3,582.68 | 696.7 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 30.5 | 23.54 | 4.18 | 1.9 | 4.9 | 4.1 | 5.2 |
| Net Change In Cash
| 931.8 | -289.59 | -713.32 | 896.44 | 18 | -1,148.56 | 1,706.1 |
| Cash At End Of Period
| 1,400.81 | 469.02 | 758.61 | 1,471.93 | 575.5 | 557.54 | 1,706.1 |