$YTRA Cashflow Statement | Understand Stock

$YTRA

$0.95 +$0.03 (3.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of INR, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Loss before tax
Adjustments to reconcile loss before tax to net cash flows:
Depreciation and amortization
Change in fair value of contingent consideration
Interest income
Interest costs
Unrealized foreign exchange loss/(gain)
Gain on disposal of property, plant and equipment
Change in fair value of warrants - gains
Fixed assets write off
Provisions (net)
Gain on termination/ rent concession of leases
Unwinding of deferred consideration
Share of loss/ (gain) of a joint venture
Expense incurred on repayment of non- convertible debenture
Share-based payment expense
Impairment of loan to joint venture

Working capital changes:
Decrease/ (increase) in trade and other receivables
Decrease in inventories
Increase/ (decrease) in trade and other payables
Direct taxes (paid)/ refunds
Net cash used in operating activities
Cash flows from investing activities:
Acquisition of business (net of cash acquired)
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchase/development of intangible assets
Investment in term deposits
Proceeds from term deposits
Interest received
Net cash from/(used in) investing activities
Cash flows from financing activities:
Change in non-controlling interest
Transaction costs
Proceeds from issue of share capital
Cost of issuance of shares
Payment of principal portion of lease liabilities
Own shares repurchase
Buyback of shares
Loan taken
Repayment of factoring proceeds
Proceeds of borrowings
Repayment of borrowings
Repayment of vehicle loan
Interest paid on borrowings
Net cash from financing activities
Net increase/ (decrease) in cash and cash equivalents
Effect of exchange differences on cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Closing cash and cash equivalents at the end of the year
Cash on hand
On current account
Fixed deposits with banks
Credit card collection in hand
Total cash and cash equivalents
Less: Bank overdrafts

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