Yatra Online, Inc. YTRA
NASDAQ
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | 618.10K | -815.00K | 57.20K | -187.70K |
| Total Depreciation and Amortization | -1.30M | 1.07M | -851.00K | 873.80K | 882.00K |
| Total Amortization of Deferred Charges | 2.52M | -- | 2.01M | -- | -- |
| Total Other Non-Cash Items | 1.51M | 1.74M | 1.50M | 124.10K | -512.80K |
| Change in Net Operating Assets | -1.33M | 12.35M | -5.89M | -1.73M | -7.13M |
| Cash from Operations | -503.80K | 15.78M | -4.04M | -674.30K | -6.95M |
| Capital Expenditure | -421.20K | -- | -723.10K | -- | -- |
| Sale of Property, Plant, and Equipment | 28.10K | -- | 105.30K | -- | -- |
| Cash Acquisitions | -- | -- | -14.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | -3.38M | 14.44M | -339.90K | 9.61M |
| Cash from Investing | -1.88M | -3.38M | -1.08M | -339.90K | 9.61M |
| Total Debt Issued | 2.71B | -- | 2.48B | -- | -- |
| Total Debt Repaid | -3.00B | -- | -3.23B | -- | -- |
| Issuance of Common Stock | 308.82M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -199.06M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 374.27M | -690.40M | 1.36B | -275.88M | -488.01M |
| Cash from Financing | 4.24M | -8.07M | 4.68M | -3.27M | -5.83M |
| Foreign Exchange rate Adjustments | 501.30K | -2.61M | -433.20K | 1.07M | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 33.20K | 0.00 | 36.10K |
| Net Change in Cash | 2.36M | 1.72M | -842.30K | -3.21M | -3.08M |