Yatra Online, Inc.
YTRA
$1.40
-$0.02-1.41%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -815.00K | -305.60K | -340.30K | -342.40K | -3.26M |
| Total Depreciation and Amortization | -851.00K | 730.30K | -715.80K | 563.20K | 583.30K |
| Total Amortization of Deferred Charges | 2.01M | -- | 1.37M | -- | -- |
| Total Other Non-Cash Items | 1.50M | -228.20K | -362.90K | -382.10K | 1.04M |
| Change in Net Operating Assets | -5.89M | 8.17M | -838.60K | -13.38M | -1.92M |
| Cash from Operations | -4.04M | 8.36M | -889.60K | -13.54M | -3.55M |
| Capital Expenditure | -723.10K | -- | -244.80K | -- | -- |
| Sale of Property, Plant, and Equipment | 105.30K | -- | 25.00K | -- | -- |
| Cash Acquisitions | -14.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.44M | -7.60M | 7.79M | -12.76M | -21.20M |
| Cash from Investing | -1.08M | -7.60M | 7.57M | -12.76M | -21.20M |
| Total Debt Issued | 2.48B | -- | 8.91B | -- | -- |
| Total Debt Repaid | -3.23B | -- | -10.70B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.06M | -- | -210.45M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.36B | -667.69M | 1.72B | -986.07M | 6.43B |
| Cash from Financing | 4.68M | -8.00M | -3.38M | -11.85M | 77.78M |
| Foreign Exchange rate Adjustments | -433.20K | 149.40K | -1.22M | 51.10K | -521.60K |
| Miscellaneous Cash Flow Adjustments | 33.20K | 0.00 | -685.40K | 0.00 | 43.20K |
| Net Change in Cash | -842.30K | -7.09M | 1.39M | -38.09M | 52.54M |