YTRA NASDAQ
Yatra Online, Inc.
1W: -10.9%
1M: -9.1%
3M: -0.1%
YTD: -50.7%
1Y: -37.0%
3Y: -59.0%
5Y: -55.9%
$0.88
-0.05 (-5.77%)
Weekly Expected Move ±8.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$615M
+311.2% ▲
5Y CAGR: -4.3%
Capital Expenditures
$615M
-108.2% ▼
5Y CAGR: +50.7%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$325M
+127.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$466M | -$241M | -$4M | $11M | -$234M |
| Depreciation & Amort. | $308M | $190M | $2M | $309M | $433M |
| Stock-Based Comp. | $210M | $152M | $0 | $125M | $0 |
| Change in Working Capital | -$896M | -$2.0B | -$16M | -$571M | $74M |
| Other Non-Cash Items | -$128M | -$31M | -$2M | -$164M | $342M |
| Operating Cash Flow | -$972M | -$2.0B | -$20M | -$291M | $615M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$20M | -$3M | -$63M | $0 |
| Acquisitions (Net) | $0 | $0 | $93M | -$1.3B | $0 |
| Investment Purchases | -$636M | -$528M | -$117M | -$3.1B | $0 |
| Investment Sales | $626M | $519M | $92M | $4.5B | $0 |
| Other Investing | -$67M | -$118M | $0 | -$31M | -$469M |
| Investing Cash Flow | -$87M | -$146M | $64M | $49M | -$469M |
| — Financing Activities — | |||||
| Net Debt Issuance | $186M | $1.9B | -$21M | -$751M | $0 |
| Stock Repurchased | $0 | $0 | -$3M | -$199M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$51M | -$158M | -$952K | -$76M | -$415M |
| Financing Cash Flow | $135M | $1.8B | -$28M | -$1.0B | -$415M |
| Net Change in Cash | -$911M | -$297M | $15M | -$1.2B | $325M |
| Cash End of Period | $800M | $504M | $21M | $549M | $984M |
| Free Cash Flow | -$1.1B | -$2.1B | -$20M | -$586M | $0 |