Yatra Online Cash Flow Statement 2016-2024 | YTRA

Fifteen years of historical annual cash flow statements for Yatra Online (YTRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-3.95$-2.94$-6.14$-15.46$-10.22$-16.57$-61.36$-91.10$-18.65
$2.37$2.31$4.06$10.25$8.84$8.41$6.54$4.26$3.52
$1.27$3.03$0.69$0.31$-0.13$-7.46$26.46$69.12$1.31
$3.64$5.34$4.76$10.56$8.71$0.95$33.00$73.38$4.84
$-25.08$-19.39$-14.79$23.05$33.03$-19.04$-12.67$-13.75$-3.30
$0$0.00$0.02$0.02$0.02$0.29$-0.06$-0.05$-0.04
$9.41$-5.34$2.87$-5.51$-38.30$-13.32$29.16$7.85$11.37
$0$0$0$0$0$0$0$0$0
$-15.67$-24.73$-11.91$17.55$-5.26$-32.06$16.43$-5.94$8.03
$-17.20$-23.88$-12.81$10.47$-7.30$-51.22$-13.55$-24.56$-6.94
$-0.22$-0.12$-0.09$0.06$0.10$-0.28$-3.39$-0.96$-1.02
$-2.95$-1.64$-1.19$-1.07$-2.70$-5.70$-5.42$-6.31$-3.61
$0$0$0$-5.61$0$-3.67$-5.43$0$0
$-25.05$-0.11$-0.14$2.95$3.87$0.09$32.89$-29.64$-3.71
$0$0$0$0$-0.05$0$0$-0.05$-0.12
$-25.05$-0.11$-0.14$2.95$3.82$0.09$32.89$-29.69$-3.83
$0.68$0.09$0.28$0.51$0.06$0.15$0.11$0.18$1.29
$-27.54$-1.78$-1.14$-3.15$1.28$-9.40$18.75$-36.78$-7.17
$-12.66$14.76$-0.07$-1.86$-4.89$-7.62$12.08$-6.98$3.28
$-0.95$-0.95$-1.06$-1.12$-1.38$0$0$0$0
$-13.60$13.81$-1.12$-2.98$-6.26$-7.62$12.08$-6.98$3.28
$-0.44$0$0$10.56$0$51.53$0.09$25.72$0
$-0.44$0$0$10.56$0$51.53$0.09$25.72$12.76
$0$0$0$0$0$0$0$0$0
$77.72$7.50$2.91$-0.26$1.84$-1.91$-3.31$60.61$1.21
$61.59$21.31$1.78$7.32$-4.42$42.00$8.87$79.35$17.25
$14.86$-3.61$-12.01$14.57$-9.52$-15.93$14.32$17.66$2.54
$2.75$1.85$2.76$1.05$0.07$4.09$11.21$9.07$0.29
$0$0$0$0$0$0$0$0$0