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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Yatra Online Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(13)
|
|
| Depreciation & Amortization |
197
|
|
| Other Non-Cash Items |
(155)
|
|
| Cash Taxes Paid |
97
|
|
| Cash Interest Paid |
195
|
|
| Change in Working Capital |
(1 453)
|
|
| Cash from Operating Activities |
(1 425)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(267)
|
|
| Other Items |
(2 071)
|
|
| Cash from Investing Activities |
(2 337)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
6 004
|
|
| Net Issuance of Debt |
(274)
|
|
| Other |
(1 068)
|
|
| Cash from Financing Activities |
4 663
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
31
|
|
| Net Change in Cash |
932
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1 691)
N/A
|
|
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