Yatra Online, Inc. YTRA
NASDAQ
| 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 175.84% | -1,524.83% | -1,524.83% | 130.47% | 38.58% |
| Total Depreciation and Amortization | 225.66% | -197.39% | -197.39% | -0.93% | 20.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.33% | 1,106.61% | 1,106.61% | 124.20% | -124.72% |
| Change in Net Operating Assets | 309.87% | -240.35% | -240.35% | 75.74% | -187.26% |
| Cash from Operations | 490.19% | -499.82% | -499.82% | 90.29% | -183.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.42% | 4,347.63% | 4,347.63% | -103.54% | 226.52% |
| Cash from Investing | -212.68% | -218.12% | -218.12% | -103.54% | 226.52% |
| 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 | -150.93% | 591.41% | 591.41% | 43.47% | 26.91% |
| Cash from Financing | -272.25% | 243.41% | 243.41% | 43.94% | 27.21% |
| Foreign Exchange rate Adjustments | -502.29% | -140.63% | -140.63% | 2,121.25% | -67.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 304.65% | 73.79% | 73.79% | -4.43% | 56.57% |