Yatra Online, Inc.
YTRA
$1.71
-$0.03-1.73%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.18M | -4.25M | -4.24M | -3.83M |
| Total Depreciation and Amortization | -- | 1.46M | 1.16M | 1.02M | 980.90K |
| Total Amortization of Deferred Charges | -- | 1.37M | 1.37M | 1.37M | 1.28M |
| Total Other Non-Cash Items | -- | -1.49M | 64.70K | 312.80K | 1.84M |
| Change in Net Operating Assets | -- | -13.18M | -7.97M | -15.69M | -21.77M |
| Cash from Operations | -- | -13.01M | -9.62M | -17.24M | -21.49M |
| Capital Expenditure | -- | -244.80K | -244.80K | -244.80K | -240.70K |
| Sale of Property, Plant, and Equipment | -- | 25.00K | 25.00K | 25.00K | 118.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.95M | -33.77M | -27.50M | -37.91M |
| Cash from Investing | -- | -3.17M | -33.99M | -27.72M | -38.04M |
| Total Debt Issued | -- | 8.91B | 8.91B | 8.91B | 5.08B |
| Total Debt Repaid | -- | -10.70B | -10.70B | -10.70B | -3.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -210.45M | -210.45M | -210.45M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -426.75M | 6.49B | 7.13B | 3.97B |
| Cash from Financing | -- | -29.06M | 54.55M | 62.18M | 71.28M |
| Foreign Exchange rate Adjustments | -- | -974.20K | -1.54M | -1.35M | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -649.30K | -642.20K | -642.20K | 43.20K |
| Net Change in Cash | -- | -46.86M | 8.76M | 15.23M | 11.77M |