← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and amortization | $233.7m | $275.6m | $425.6m | $581.7m | $666.4m | $749.5m | $308.2m | $190.2m | $197.5m | $308.9m | |
| Impairment of loan to joint venture | — | — | — | — | — | — | $72.7m | $1.0m | — | — | |
| Gain on disposal of property, plant and equipment | $212k | ($622k) | ($1.4m) | ($5.0m) | ($4.8m) | ($2.5m) | ($1.9m) | ($3.8m) | ($705k) | ($770k) | |
| 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) | |
| Change in Accounts Receivable | $106.9m | $80.2m | $119.4m | $304.7m | $93.0m | $39.7m | ($129.0m) | ($22.1m) | ($164.9m) | ($22.5m) | |
| 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 | |
| Stock-Based Compensation (CF) | $19.4m | $586.9m | $729.9m | $282.9m | $5.1m | $77.1m | $209.6m | $152.1m | $229.3m | $125.0m | |
| Change in Inventory | ($2.5m) | ($3.1m) | ($4.0m) | $20.1m | $1.4m | $1.1m | $1.3m | $173k | $23k | — | |
| 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) | |
| 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) | |
| Repayment of vehicle loan | — | — | — | — | — | — | ($4.9m) | ($7.0m) | ($8.8m) | ($16.4m) | |
| 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 | |
| Less: Bank overdrafts | — | — | — | — | — | — | — | — | — | ($57.1m) | |
| Net Cash from Operating Activities | $81.6m | $119.3m | $125.3m | $147.7m | $166.1m | ($402.9m) | $217.7m | ($439.1m) | $784.0m | $122.0m | |
| Net cash used in operating activities | ($459.9m) | ($1.6b) | ($881.9m) | ($3.5b) | ($550.4m) | $765.4m | ($972.2m) | ($2.0b) | ($1.4b) | ($291.1m) | |
| 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 | |
| Net cash from financing activities | $1.1b | $5.1b | $577.2m | $2.9b | ($333.5m) | $535.3m | $135.3m | $1.8b | $5.1b | ($1.0b) | |
| 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) | |
| 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 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 | |
| Total cash and cash equivalents | — | — | — | — | — | $1.7b | $800.3m | $503.6m | $1.7b | $548.7m | |
| Interest paid on borrowings | — | — | — | — | ($113.2m) | ($18.9m) | ($6.7m) | ($94.5m) | ($249.3m) | ($44.3m) | |
| Direct taxes (paid)/ refunds | ($76.6m) | ($58.4m) | ($105.1m) | ($245.1m) | ($39.7m) | $229.6m | $28.4m | ($127.6m) | ($102.0m) | $48.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.