YATRATour, Travel Related Services
Yatra Online Ltd — Cash Flow Statement
₹90.38
-6.79%
Yatra Online Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -118.09 Cr | -169.12 Cr | -168.50 Cr | -93.42 Cr | — |
| Repayment Of Debt | -259.30 Cr | -873.74 Cr | -312.70 Cr | -33.08 Cr | — |
| Issuance Of Debt | 190.56 Cr | 782.65 Cr | 427.54 Cr | 55.31 Cr | — |
| Issuance Of Capital Stock | 0.00 | 602.07 Cr | 62.01 Cr | 8.27 Cr | — |
| Capital Expenditure | -29.45 Cr | -26.67 Cr | -15.42 Cr | -10.04 Cr | — |
| End Cash Position | 49.46 Cr | 140.08 Cr | 46.90 Cr | 75.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | — | 0.01 Cr | — | — |
| Beginning Cash Position | 140.08 Cr | 46.90 Cr | 75.86 Cr | 147.19 Cr | — |
| Effect Of Exchange Rate Changes | 6.53 Cr | 3.05 Cr | 2.36 Cr | 0.42 Cr | — |
| Changes In Cash | -97.14 Cr | 90.13 Cr | -31.33 Cr | -71.75 Cr | — |
| Financing Cash Flow | -102.19 Cr | 466.31 Cr | 138.42 Cr | 20.08 Cr | — |
| Net Other Financing Charges | -20.22 Cr | -1.57 Cr | -21.28 Cr | -2.34 Cr | — |
| Interest Paid Cff | -7.49 Cr | -19.47 Cr | -13.06 Cr | -4.36 Cr | — |
| Net Common Stock Issuance | 0.00 | 602.07 Cr | 62.01 Cr | 8.27 Cr | — |
| Common Stock Issuance | 0.00 | 602.07 Cr | 62.01 Cr | 8.27 Cr | — |
| Net Issuance Payments Of Debt | -68.73 Cr | -91.08 Cr | 114.84 Cr | 22.24 Cr | — |
| Net Long Term Debt Issuance | -68.73 Cr | -91.08 Cr | 114.84 Cr | 22.24 Cr | — |
| Long Term Debt Payments | -259.30 Cr | -873.74 Cr | -312.70 Cr | -33.08 Cr | — |
| Long Term Debt Issuance | 190.56 Cr | 782.65 Cr | 427.54 Cr | 55.31 Cr | — |
| Investing Cash Flow | 93.70 Cr | -233.73 Cr | -16.67 Cr | -8.45 Cr | — |
| Interest Received Cfi | 16.07 Cr | 4.37 Cr | 0.65 Cr | 2.07 Cr | — |
| Net Investment Purchase And Sale | 235.13 Cr | -211.63 Cr | -2.87 Cr | -0.69 Cr | — |
| Sale Of Investment | 438.77 Cr | 752.81 Cr | 47.15 Cr | 58.99 Cr | — |
| Purchase Of Investment | -203.64 Cr | -964.44 Cr | -50.02 Cr | -59.68 Cr | — |
| Net Business Purchase And Sale | -128.97 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | -128.97 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | -23.18 Cr | -24.64 Cr | -13.44 Cr | -8.90 Cr | — |
| Purchase Of Intangibles | -23.18 Cr | -24.64 Cr | -13.44 Cr | -8.90 Cr | — |
| Net PPE Purchase And Sale | -5.35 Cr | -1.83 Cr | -1.01 Cr | -0.93 Cr | — |
| Sale Of PPE | 0.91 Cr | 0.19 Cr | 0.97 Cr | 0.21 Cr | — |
| Purchase Of PPE | -6.26 Cr | -2.03 Cr | -1.98 Cr | -1.14 Cr | — |
| Operating Cash Flow | -88.65 Cr | -142.45 Cr | -153.08 Cr | -83.39 Cr | — |
| Taxes Refund Paid | 2.52 Cr | -9.67 Cr | -12.66 Cr | 3.00 Cr | — |
| Change In Working Capital | -138.43 Cr | -135.67 Cr | -177.09 Cr | -93.31 Cr | — |
| Change In Other Current Liabilities | -18.18 Cr | 20.33 Cr | -40.00 Cr | -38.55 Cr | — |
| Change In Other Current Assets | -128.04 Cr | -44.99 Cr | -32.34 Cr | -2.39 Cr | — |
| Change In Payable | 41.95 Cr | 44.80 Cr | 24.14 Cr | 46.36 Cr | — |
| Change In Receivables | -35.17 Cr | -155.27 Cr | -127.28 Cr | -98.29 Cr | — |
| Other Non Cash Items | -20.03 Cr | -8.18 Cr | -5.04 Cr | -16.00 Cr | — |
| Provisionand Write Offof Assets | 7.49 Cr | -4.76 Cr | 15.39 Cr | 2.61 Cr | — |
| Depreciation And Amortization | 30.89 Cr | 19.68 Cr | 18.28 Cr | 28.08 Cr | — |
| Depreciation | 30.89 Cr | 19.68 Cr | 6.93 Cr | 7.58 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -6.13 Cr | -2.49 Cr | -3.87 Cr | -0.72 Cr | — |
| Gain Loss On Sale Of PPE | -0.08 Cr | -0.07 Cr | -0.38 Cr | -0.19 Cr | — |
| Net Income From Continuing Operations | 35.13 Cr | -1.30 Cr | 12.18 Cr | -29.27 Cr | — |
| Net Other Investing Changes | — | 0.01 Cr | — | — | — |
| Amortization Cash Flow | — | 12.22 Cr | 11.35 Cr | 20.50 Cr | 40.51 Cr |
| Stock Based Compensation | — | — | 13.42 Cr | 19.30 Cr | 6.49 Cr |
| Change In Inventory | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Yatra Online Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.