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 | -- | -1.25M | -776.40K | -1.18M | -4.25M |
| Total Depreciation and Amortization | -- | 1.64M | 1.77M | 1.46M | 1.16M |
| Total Amortization of Deferred Charges | -- | 2.01M | 1.37M | 1.37M | 1.37M |
| Total Other Non-Cash Items | -- | 880.50K | -979.80K | -1.49M | 64.70K |
| Change in Net Operating Assets | -- | -6.57M | -1.53M | -13.18M | -7.97M |
| Cash from Operations | -- | -3.30M | -145.20K | -13.01M | -9.62M |
| Capital Expenditure | -- | -723.10K | -244.80K | -244.80K | -244.80K |
| Sale of Property, Plant, and Equipment | -- | 105.30K | 25.00K | 25.00K | 25.00K |
| Cash Acquisitions | -- | -14.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.11M | 9.46M | -2.95M | -33.77M |
| Cash from Investing | -- | 593.00K | 9.24M | -3.17M | -33.99M |
| Total Debt Issued | -- | 2.48B | 8.91B | 8.91B | 8.91B |
| Total Debt Repaid | -- | -3.23B | -10.70B | -10.70B | -10.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -199.06M | -210.45M | -210.45M | -210.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -75.88M | 283.44M | -426.75M | 6.49B |
| Cash from Financing | -- | -12.41M | -20.48M | -29.06M | 54.55M |
| Foreign Exchange rate Adjustments | -- | 830.40K | 40.90K | -974.20K | -1.54M |
| Miscellaneous Cash Flow Adjustments | -- | 69.30K | -649.30K | -649.30K | -642.20K |
| Net Change in Cash | -- | -14.22M | -11.99M | -46.86M | 8.76M |