Yatra Online, Inc.
YTRA
$0.85
-$0.02-2.76%
NASDAQ
| 03/31/2026 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.91% | -139.49% | 116.71% | 94.24% | -1.26% |
| Total Depreciation and Amortization | -47.87% | -18.89% | 55.15% | 51.21% | 24.29% |
| Total Amortization of Deferred Charges | 21.47% | 46.92% | -- | -- | -- |
| Total Other Non-Cash Items | -2.16% | 512.62% | 132.48% | -149.41% | -1,246.73% |
| Change in Net Operating Assets | 78.15% | -601.85% | 87.07% | -271.75% | 1,748.45% |
| Cash from Operations | 87.95% | -354.65% | 95.02% | -95.42% | 1,018.89% |
| Capital Expenditure | 43.66% | -195.38% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -74.17% | 321.20% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.94% | 85.36% | 97.34% | 145.33% | -472.36% |
| Cash from Investing | -67.84% | -114.29% | 97.34% | 145.33% | -472.36% |
| Total Debt Issued | 9.15% | -72.19% | -- | -- | -- |
| Total Debt Repaid | 7.09% | 69.80% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 5.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.39% | -20.95% | 72.02% | -107.59% | -2,047.52% |
| Cash from Financing | -12.47% | 238.60% | 72.43% | -107.49% | -2,015.22% |
| Foreign Exchange rate Adjustments | 211.96% | 64.57% | 1,986.50% | 109.20% | -56.16% |
| Miscellaneous Cash Flow Adjustments | -- | 104.84% | -- | -16.44% | -- |
| Net Change in Cash | 370.97% | -160.51% | 91.56% | -105.86% | -1,047.90% |