Yatra Online, Inc.
YTRA
$1.40
-$0.02-1.41%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -13.09% | -19.40% | 26.03% | -37.52% |
| Total Depreciation and Amortization | -- | 20.41% | -6.66% | 735.52% | 70.56% |
| Total Amortization of Deferred Charges | -- | 6.55% | 6.55% | -52.55% | -52.55% |
| Total Other Non-Cash Items | -- | -96.86% | -84.88% | 164.35% | 157.48% |
| Change in Net Operating Assets | -- | 62.27% | 37.69% | -3.05% | 26.03% |
| Cash from Operations | -- | 53.21% | 29.05% | 5.66% | 21.09% |
| Capital Expenditure | -- | -1.70% | -1.70% | -102.78% | -102.78% |
| Sale of Property, Plant, and Equipment | -- | -78.85% | -78.85% | 309.00% | 309.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,113.50% | -1,596.00% | -2,467.03% | -2,877.63% |
| Cash from Investing | -- | -1,069.86% | -1,489.38% | -2,327.71% | -2,607.05% |
| Total Debt Issued | -- | 75.54% | 75.54% | 818.14% | 818.14% |
| Total Debt Repaid | -- | -237.66% | -237.66% | -762.86% | -762.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 11,302.18% | 4,616.83% | 226.53% | 1,465.57% |
| Cash from Financing | -- | 140.47% | 191.00% | 312.96% | 1,208.25% |
| Foreign Exchange rate Adjustments | -- | -241.21% | -288.86% | -104.79% | 404.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,681.17% | 485.19% | 282.97% | 470.98% |