← Yatra Online, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and amortization | $233.7m | $275.6m | $425.6m | $581.7m | $666.4m | $749.5m | $308.2m | $190.2m | $197.5m | $308.9m | $411.5m | |
| Stock-Based Compensation (CF) | $19.4m | $586.9m | $729.9m | $282.9m | $5.1m | $77.1m | $209.6m | $152.1m | $229.3m | $125.0m | $277.6m | |
| Impairment of loan to joint venture | — | — | — | — | — | — | $72.7m | $1.0m | — | — | — | |
| Change in Accounts Receivable | $106.9m | $80.2m | $119.4m | $304.7m | $93.0m | $39.7m | ($129.0m) | ($22.1m) | ($164.9m) | ($22.5m) | — | |
| Change in Inventory | ($2.5m) | ($3.1m) | ($4.0m) | $20.1m | $1.4m | $1.1m | $1.3m | $173k | $23k | — | $54k | |
| Net Cash from Operating Activities | $81.6m |
$119.3m
+46.26%
|
$125.3m
+5.04%
|
$147.7m
+17.84%
|
$166.1m
+12.48%
|
($402.9m)
-342.53%
|
$217.7m
+154.03%
|
($439.1m)
-301.70%
|
$784.0m
+278.55%
|
$122.0m
-84.44%
|
$685.6m
+461.96%
|
|
| Net cash used in operating activities | ($459.9m) |
($1.6b)
-245.69%
|
($881.9m)
+44.53%
|
($3.5b)
-301.63%
|
($550.4m)
+84.46%
|
$765.4m
+239.08%
|
($972.2m)
-227.01%
|
($2.0b)
-101.85%
|
($1.4b)
+26.96%
|
($291.1m)
+79.69%
|
$685.6m
+335.52%
|
|
| Gain on disposal of property, plant and equipment | $212k | ($622k) | ($1.4m) | ($5.0m) | ($4.8m) | ($2.5m) | ($1.9m) | ($3.8m) | ($705k) | ($770k) | — | |
| Purchase of property, plant and equipment | ($68.7m) | ($65.1m) | ($223.2m) | ($30.2m) | ($15.6m) | ($1.1m) | ($8.9m) | ($19.8m) | ($20.3m) | ($62.6m) | — | |
| Net Cash from Investing Activities | $7.2m | $11.8m | $6.9m | $10.5m | $4.6m | $3k | $21.0m | $7.1m | $57.0m | $192.3m | — | |
| Net cash from/(used in) investing activities | ($475.5m) | ($2.4b) | $1.2b | ($650.3m) | $96.6m | ($230.4m) | ($86.5m) | ($146.0m) | ($2.3b) | $49.0m | — | |
| Proceeds of borrowings | $726.6m | — | $1.4b | — | — | — | — | $1.3b | $198.4m | — | — | |
| Repayment of borrowings | ($11.5m) | ($15.5m) | ($17.8m) | ($24.3m) | ($25.9m) | ($8.6m) | — | ($32.2m) | ($1.2b) | ($727.3m) | — | |
| Interest paid on borrowings | — | — | — | — | ($113.2m) | ($18.9m) | ($6.7m) | ($94.5m) | ($249.3m) | ($44.3m) | — | |
| Net cash from financing activities | $1.1b |
$5.1b
+348.91%
|
$577.2m
-88.76%
|
$2.9b
+403.23%
|
($333.5m)
-111.48%
|
$535.3m
+260.52%
|
$135.3m
-74.73%
|
$1.8b
+1195.11%
|
$5.1b
+193.01%
|
($1.0b)
-119.99%
|
— | |
| Net increase/ (decrease) in cash and cash equivalents | $208.6m | $1.2b | $916.3m | ($1.3b) | ($787.2m) | $1.1b | ($923.5m) | ($356.5m) | $1.3b | ($1.3b) | — | |
| Cash and cash equivalents at the beginning of the year | $389.7m | $1.5b | $2.5b | $1.4b | $646.2m | $1.7b | $800.3m | $503.6m | $1.7b | $548.7m | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Loss before tax | — | — | ($4.0b) | ($1.1b) | ($770.4m) | ($1.1b) | ($465.6m) | ($241.4m) | ($329.3m) | $10.7m | — | |
| Interest income | ($94.3m) | ($134.1m) | ($83.0m) | ($39.5m) | ($27.8m) | ($49.0m) | ($33.3m) | ($21.3m) | ($170.7m) | ($207.9m) | — | |
| Unrealized foreign exchange loss/(gain) | $4.5m | $4.2m | ($4.4m) | ($15.9m) | — | — | — | ($38.8m) | ($26.4m) | ($61.7m) | — | |
| Gain on termination/ rent concession of leases | — | — | — | — | ($27.2m) | ($33.2m) | ($36.2m) | ($1.8m) | — | — | — | |
| Unwinding of deferred consideration | — | — | — | — | — | — | ($41.7m) | ($41.7m) | — | — | — | |
| Expense incurred on repayment of non- convertible debenture | — | — | — | — | — | — | — | — | — | $4.4m | — | |
| Direct taxes (paid)/ refunds | ($76.6m) | ($58.4m) | ($105.1m) | ($245.1m) | ($39.7m) | $229.6m | $28.4m | ($127.6m) | ($102.0m) | $48.5m | — | |
| Proceeds from Sale of PP&E | $780k | $3.0m | $2.3m | $10.6m | $23.4m | $5.8m | $2.2m | $9.7m | $2.1m | $9.1m | — | |
| Purchase/development of intangible assets | ($239.1m) | ($408.6m) | ($353.1m) | ($394.1m) | ($203.8m) | ($77.9m) | ($90.5m) | ($134.4m) | ($246.2m) | ($232.7m) | — | |
| Investment in term deposits | ($3.6b) | ($10.3b) | ($5.3b) | ($2.6b) | ($1.1b) | ($69.6m) | ($635.8m) | ($527.7m) | ($9.7b) | ($3.1b) | — | |
| Proceeds from term deposits | $3.5b | $8.4b | $7.4b | $2.6b | $1.4b | $28k | $625.5m | $519.1m | $7.6b | $4.5b | — | |
| Payment of principal portion of lease liabilities | $130.2m | — | — | — | ($47.3m) | ($9.6m) | ($36.5m) | ($36.0m) | ($32.3m) | ($31.6m) | — | |
| Buyback of shares | — | — | — | — | — | — | — | — | ($210.4m) | ($199.1m) | — | |
| Loan taken | — | — | — | — | $917.2m | $1k | $553.1m | $3.8b | $8.7b | $2.5b | — | |
| Repayment of factoring proceeds | — | — | — | — | ($665.3m) | ($316.8m) | ($325.9m) | ($3.1b) | ($9.4b) | ($2.4b) | — | |
| Repayment of vehicle loan | — | — | — | — | — | — | ($4.9m) | ($7.0m) | ($8.8m) | ($16.4m) | — | |
| Effect of exchange differences on cash and cash equivalents | ($39.9m) | ($22.3m) | $16.1m | $186.5m | $69.7m | — | — | $59.8m | ($108.8m) | $69.0m | — | |
| Cash on hand | — | — | — | — | — | $472k | $255k | $125k | $72k | $656k | — | |
| On current account | — | — | — | — | — | $876.9m | $446.2m | $288.8m | $814.4m | $444.3m | — | |
| Fixed deposits with banks | — | — | — | — | — | $758.0m | $186.0m | $7.5m | $130.1m | — | — | |
| Credit card collection in hand | — | — | — | — | — | $76.2m | $167.8m | $207.2m | $797.4m | $160.8m | — | |
| Total cash and cash equivalents | — | — | — | — | — | $1.7b | $800.3m | $503.6m | $1.7b | $548.7m | — | |
| Less: Bank overdrafts | — | — | — | — | — | — | — | — | — | ($57.1m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.