Yatra Online, Inc.
NASDAQ:YTRA
1.22 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.152 | 40.42 | 55.7 | 10.59 | -171.3 | -55.695 | 89.68 | -56.05 | -15.6 | 21.35 | -95.125 | -95.125 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 48.205 | 48.205 | 0 | 0 | 47.8 | 47.8 | 73.885 | 73.885 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 207.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.73 | 59.73 |
| Change In Working Capital
| -597.034 | 0 | 0 | 0 | -375.07 | -375.07 | 0 | 0 | -468.8 | -468.8 | -223.35 | -223.35 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -392.9 | -392.9 | 0 | 0 | -390.345 | -390.345 | -100.945 | -100.945 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -597.034 | 0 | 0 | 0 | 17.83 | 17.83 | 0 | 0 | -78.455 | -78.455 | -122.405 | -122.405 |
| Other Non Cash Items
| 15.357 | -40.42 | -262.8 | -10.59 | 287.915 | 172.31 | -89.68 | 56.05 | 30.12 | -6.83 | 94.725 | 94.725 |
| Operating Cash Flow
| -581.829 | 0 | 0 | 0 | -210.25 | -210.25 | 0 | 0 | -406.48 | -406.48 | -90.135 | -90.135 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.705 | -0.705 | 0 | 0 | -3.25 | -3.25 | -1.845 | -1.845 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 805.005 | 0 | 0 | 0 | -944.57 | -944.57 | 0 | 0 | 33.12 | 33.12 | 43.755 | 43.755 |
| Investing Cash Flow
| 805.005 | 0 | 0 | 0 | -945.275 | -945.275 | 0 | 0 | 29.87 | 29.87 | 41.91 | 41.91 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -488.008 | 0 | 0 | 0 | 2,940.655 | 2,940.655 | 0 | 0 | 137.225 | 137.225 | -42.54 | -42.54 |
| Financing Cash Flow
| -488.008 | 0 | 0 | 0 | 2,940.655 | 2,940.655 | 0 | 0 | 137.225 | 137.225 | -42.54 | -42.54 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4.019 | 0 | 0 | 0 | 12.355 | 12.355 | 0 | 0 | 0.515 | 0.515 | 0.275 | 0.275 |
| Net Change In Cash
| -257.787 | 0 | 0 | 0 | 1,797.485 | 1,797.485 | 0 | 0 | -238.87 | 0 | 0 | 0 |
| Cash At End Of Period
| 893.055 | 0 | 0 | 0 | 1,797.485 | 1,797.485 | 0 | 0 | -238.87 | 0 | 0 | 0 |