Yatra Online, Inc. YTRA
NASDAQ
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.55% | 302.26% | -139.49% | 116.71% | 94.24% |
| Total Depreciation and Amortization | -52.86% | 46.43% | -18.89% | 55.15% | 51.21% |
| Total Amortization of Deferred Charges | 25.56% | -- | 46.92% | -- | -- |
| Total Other Non-Cash Items | 1.14% | 863.32% | 512.62% | 132.48% | -149.41% |
| Change in Net Operating Assets | 77.42% | 51.22% | -601.85% | 87.07% | -271.75% |
| Cash from Operations | 87.54% | 88.67% | -354.65% | 95.02% | -95.42% |
| Capital Expenditure | 41.75% | -- | -195.38% | -- | -- |
| Sale of Property, Plant, and Equipment | -73.31% | -- | 321.20% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.27% | 55.49% | 85.36% | 97.34% | 145.33% |
| Cash from Investing | -73.49% | 55.49% | -114.29% | 97.34% | 145.33% |
| 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% | -3.40% | -20.95% | 72.02% | -107.59% |
| Cash from Financing | -9.52% | -0.80% | 238.60% | 72.43% | -107.49% |
| Foreign Exchange rate Adjustments | 215.72% | -1,846.39% | 64.57% | 1,986.50% | 109.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 104.84% | -- | -16.44% |
| Net Change in Cash | 380.10% | 124.33% | -160.51% | 91.56% | -105.86% |