Yatra Online, Inc. YTRA
NASDAQ
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 92.29% | 70.51% | 79.71% | 80.78% |
| Total Depreciation and Amortization | -- | 70.04% | 60.57% | 80.48% | 52.23% |
| Total Amortization of Deferred Charges | -- | 46.92% | 46.92% | 6.55% | 6.55% |
| Total Other Non-Cash Items | -- | 4,305.87% | 181.49% | -153.20% | -153.58% |
| Change in Net Operating Assets | -- | 69.99% | 58.10% | 92.98% | 13.76% |
| Cash from Operations | -- | 142.80% | 80.85% | 99.32% | 20.57% |
| Capital Expenditure | -- | -195.38% | -195.38% | -1.70% | -1.70% |
| Sale of Property, Plant, and Equipment | -- | 321.20% | 321.20% | -78.85% | -78.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 160.20% | 158.59% | 124.96% | 88.37% |
| Cash from Investing | -- | 114.15% | 102.14% | 124.30% | 87.56% |
| Total Debt Issued | -- | -72.19% | -72.19% | 75.54% | 75.54% |
| Total Debt Repaid | -- | 69.80% | 69.80% | -237.66% | -237.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 5.41% | 5.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -101.52% | -101.06% | -92.87% | -107.14% |
| Cash from Financing | -- | -122.87% | -119.96% | -128.73% | -130.43% |
| Foreign Exchange rate Adjustments | -- | -24.89% | 161.40% | 231.94% | -207.13% |
| Miscellaneous Cash Flow Adjustments | -- | 110.79% | 110.79% | -1,603.01% | -1,603.01% |
| Net Change in Cash | -- | -161.77% | -193.39% | -201.83% | -185.93% |