Yatra Online, Inc.
NASDAQ:YTRA
1.6 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -329.331 | -241.38 | -465.556 | -1,130.782 | -770.39 | -1,145.758 | -3,995.089 | -5,895.976 | -36.213 | -23.488 |
| Depreciation & Amortization
| 197.527 | 190.152 | 308.153 | 749.48 | 666.369 | 581.746 | 425.6 | 275.587 | 233.703 | 208.939 |
| Deferred Income Tax
| 0 | -342.206 | 0 | -597.006 | 224.008 | -1,109.758 | 551.113 | -226.741 | 0 | 0 |
| Stock Based Compensation
| 229.26 | 152.054 | 209.557 | 77.1 | 5.135 | 282.883 | 729.92 | 586.932 | 19.37 | 31.741 |
| Change In Working Capital
| -1,305.45 | -2,054.229 | -952.243 | 871.039 | -396.545 | -2,217.17 | 1,069.87 | -384.616 | 2.017 | 7.571 |
| Accounts Receivables
| -2,089.462 | -1,593.456 | -1,115.395 | 1,685.634 | 2,489.784 | -1,316.454 | -824.92 | -889.875 | -213.369 | -268.628 |
| Inventory
| 0.023 | 0.173 | 1.271 | 1.073 | 1.428 | 20.142 | -4.006 | -3.086 | -2.546 | -5.378 |
| Accounts Payables
| 0 | 1,593.456 | 1,115.395 | -1,685.634 | -2,489.784 | 0 | 1,898.796 | 508.345 | 0 | 0 |
| Other Working Capital
| 0 | -2,054.402 | -953.514 | 869.966 | -397.973 | -2,237.312 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 68.641 | 333.263 | -72.114 | 795.612 | -278.933 | 65.923 | 336.645 | 4,054.994 | 721.763 | 586.848 |
| Operating Cash Flow
| -1,433.362 | -1,962.346 | -972.203 | 765.443 | -550.356 | -3,542.134 | -881.941 | -1,589.82 | -34.196 | -15.917 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -266.522 | -154.192 | -99.396 | -78.97 | -219.323 | -424.304 | -576.276 | -473.698 | -68.672 | -52.631 |
| Acquisitions Net
| 0 | 134.406 | 0 | -410.383 | -3.5 | -253.448 | -353.457 | -3 | 0 | 0 |
| Purchases Of Investments
| -9,684.565 | -527.74 | -635.807 | -69.58 | -1,091.549 | -2,634.374 | -5,262.906 | -10,292.66 | -28,297.072 | -13,491.285 |
| Sales Maturities Of Investments
| 7,596.494 | 519.121 | 625.505 | 285.492 | 1,383.049 | 2,640.748 | 7,404.456 | 8,374.026 | 28,297.492 | 0 |
| Other Investing Activites
| -2,275.176 | -117.547 | 23.162 | 43.076 | 27.966 | 21.053 | 9.242 | 14.804 | 0 | -13,491.285 |
| Investing Cash Flow
| -2,295.504 | -145.952 | -86.536 | -230.365 | 96.643 | -650.325 | 1,221.059 | -2,380.528 | 0.419 | -13,491.285 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,785.179 | -3,168.853 | -367.251 | -335.034 | -1,081.063 | -526.674 | -613.538 | -451.69 | -217.445 | -12.682 |
| Common Stock Issued
| 0 | 0 | 0 | 772.207 | 0 | 3,563.63 | 5.801 | 5,702.139 | 0 | 13,221.306 |
| Common Stock Repurchased
| -210.448 | 0 | 0 | 0 | 0 | 0 | -112.406 | -11.219 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7,410.14 | 4,920.666 | 502.515 | 98.11 | 747.592 | -132.376 | 1,184.919 | 3,970.168 | -0.039 | 360.697 |
| Financing Cash Flow
| 5,132.969 | 1,751.813 | 135.264 | 535.283 | -333.471 | 2,904.58 | 577.182 | 5,191.81 | -0.039 | 13,569.321 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -108.838 | 59.804 | 12.168 | -5.001 | 69.742 | 186.477 | 16.144 | -78.497 | -39.929 | -0 |
| Net Change In Cash
| 1,238.349 | -296.681 | -911.307 | 1,065.36 | -717.442 | -1,101.402 | 932.444 | 1,142.965 | -33.816 | 62.119 |
| Cash At End Of Period
| 1,741.95 | 503.601 | 800.282 | 1,711.589 | 646.229 | 1,363.671 | 2,465.073 | 1,532.629 | 32.98 | 63.704 |