Yatra Online, Inc.
YTRA
$1.40
-$0.02-1.41%
NASDAQ
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.20% | 0.61% | 0.61% | 89.49% | -979.62% |
| Total Depreciation and Amortization | 202.03% | -227.10% | -227.10% | -3.45% | -0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.12% | 5.02% | 5.02% | -136.81% | 5,115.58% |
| Change in Net Operating Assets | 1,074.04% | 93.73% | 93.73% | -597.76% | -533.88% |
| Cash from Operations | 1,040.29% | 93.43% | 93.43% | -280.91% | -575.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.53% | 161.05% | 161.05% | 39.83% | -1,497.58% |
| Cash from Investing | -200.36% | 159.33% | 159.33% | 39.83% | -1,497.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.93% | 273.92% | 273.92% | -115.33% | 20,783.63% |
| Cash from Financing | -136.85% | 71.47% | 71.47% | -115.23% | 20,654.92% |
| Foreign Exchange rate Adjustments | 112.22% | -2,492.76% | -2,492.76% | 109.80% | -253.05% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -100.00% | -- |
| Net Change in Cash | -609.09% | 103.65% | 105.45% | -172.50% | 8,611.87% |