Yatra Online, Inc.
NASDAQ:YTRA
1.4 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.084 | -28.338 | -27.482 | -263.246 | -10.265 | 23.364 | -204.139 | -62.493 | 1.888 | -111.835 | -137.321 | -137.574 | -78.826 | -525.259 | -224.617 | -301.138 | -79.768 | -147.939 | 119.403 | -391.544 | -350.31 | -856.5 | 149.918 | -128.479 | -310.697 | -362.161 | 249.92 | -769.477 | -3,113.371 | -825.864 | -4,606.342 | -168.8 | -27.099 | -6.148 | -10.529 | -10.676 | -7.86 | -7.148 | -17.862 | -5.605 | -0.019 | -0.002 |
| Depreciation & Amortization
| 0 | -59.442 | 46.879 | 48.227 | 48.271 | -61.908 | 44.449 | 46.947 | 55.144 | 73.631 | 73.898 | 84.08 | 76.544 | -208.935 | 142.208 | 136.36 | 159.387 | -297.53 | 176.264 | 169.119 | 163.651 | -238.013 | 137.835 | 138.266 | 132.01 | 122.677 | 111.128 | 103.111 | 88.684 | 81.567 | 65.342 | 63.378 | 65.3 | -76.402 | 56.902 | 58.591 | 56.474 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -102.708 | -155.483 | -62.685 | 35.419 | -54.544 | -36.531 | -34.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -853.862 | -923.317 | 169.45 | 2,158.842 | -294.325 | 4,096.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 51.761 | 55.829 | 107.256 | 14.414 | 26.489 | 54.544 | 36.531 | 34.49 | 31.64 | 49.632 | 79.227 | 49.058 | 30.42 | 18.953 | 27.277 | 0.451 | 0.752 | -0.319 | 1.489 | 3.214 | 4.853 | 33.772 | 78.068 | 166.19 | 142.232 | 132.367 | 183.776 | 271.545 | 550.882 | 29.75 | 2.703 | 3.597 | 4.242 | 4.755 | 5.341 | 5.032 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 681.39 | -69.633 | -1,113.599 | -158.524 | 36.306 | -589.969 | -565.942 | -618.068 | -280.25 | -270.252 | -481.416 | -305.431 | 104.856 | -354.93 | 33.393 | -561.978 | 1,754.554 | 699.576 | -588.168 | 262.207 | -770.16 | -40.37 | -440.617 | -845.396 | -890.787 | 946.448 | 1,188.363 | -1,324.91 | 259.969 | -546.12 | -223.393 | 155.033 | 2.114 | 5.437 | 5.184 | -0.529 | -6.524 | 3.886 | 13.468 | -5.897 | 0 | 0 |
| Accounts Receivables
| 0 | -2,089.462 | 0 | 0 | 0 | -1,593.456 | 0 | 0 | 0 | -1,115.395 | 0 | 0 | 0 | 1,685.634 | 0 | 0 | 0 | 2,489.784 | 0 | 0 | 0 | -1,316.454 | 0 | 0 | 0 | -238.629 | 544.26 | -833.127 | -297.424 | -286.206 | -40.407 | -423.666 | -148.316 | 307.824 | -156.466 | -377.053 | 12.326 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0.023 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 1.271 | 0 | 0 | 0 | 1.073 | 0 | 0 | 0 | 1.428 | 0 | 0 | 0 | 20.142 | 0 | 0 | 0 | -13.814 | 22.298 | -18.373 | 5.883 | -9.049 | 0.46 | 10.085 | -4.582 | -6.229 | -0.609 | 3.529 | 0.763 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,198.891 | 621.805 | -473.41 | 551.51 | -250.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 681.39 | 1,235.817 | -1,113.599 | -158.524 | 36.306 | 1,003.314 | -565.942 | -618.068 | -280.25 | 681.991 | -481.416 | -305.431 | 104.856 | -1,225.969 | 33.393 | -561.978 | 1,754.554 | 1,096.121 | -588.168 | 262.207 | -770.16 | 2,176.8 | -440.617 | -845.396 | -890.787 | 0 | 0 | 0 | 0 | 0 | -223.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.31 | -225.423 | 14.058 | 127.888 | 35.375 | 144.22 | 32.848 | 16.966 | -7.311 | 36.099 | 137.632 | 79.463 | 118.771 | 568.224 | 191.66 | 342.026 | -76.724 | 45.128 | 51.053 | 218.136 | 302.262 | 553.141 | -430.574 | -152.205 | -149.568 | 310.46 | 52.449 | 21.682 | -47.946 | -15.214 | 29.75 | 0 | 0 | -0 | -0 | 528.266 | -413.191 | 0 | 0 | -5.897 | 0 | 0 |
| Operating Cash Flow
| 697.784 | -73.873 | -1,127.023 | -293.882 | 61.416 | -422.385 | -692.784 | -616.648 | -230.529 | -272.357 | -481.105 | -363.542 | 144.801 | -311.965 | 0.436 | -521.09 | 1,598.062 | 596.765 | -417.712 | 88.799 | -818.208 | -343.729 | -721.273 | -1,126.08 | -1,351.052 | 305.794 | 810.91 | -1,616.368 | -382.277 | -1,049.074 | -608.433 | -13.767 | -24.985 | -0.711 | -5.345 | -11.205 | -14.384 | -3.262 | -4.394 | -11.502 | -0.019 | -0.002 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -20.328 | 0 | 0 | 0 | -19.786 | 0 | 0 | 0 | -8.927 | 0 | 0 | 0 | -1.089 | 0 | 0 | 0 | -15.572 | 0 | 0 | 0 | -30.157 | 0 | 0 | 0 | -121.624 | -191.067 | -116.54 | -147.045 | -137.501 | -118.277 | -7.858 | -14.947 | -13.98 | -25.153 | -16.602 | -12.937 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.448 | 0 | 0 | 0 | 61.665 | 84.509 | 107.026 | 99.861 | 115.361 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,455.192 | -1,813.394 | -408 | -586.32 | -8,221.329 | -3 | -12.518 | -0.06 | -3.842 | -14,266.966 | -464.989 | -13,562.198 | -2.92 | -390.915 | -13,100.371 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,707.964 | 1,863.174 | 2,930.032 | 903.286 | 8,263.831 | 0 | 7,589.842 | 1.807 | 1.811 | 14,266.886 | 465.005 | 13,565.601 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -633.673 | 648.852 | -1,061.944 | -1,753.049 | -109.035 | -206.018 | -20.315 | 112.971 | -12.804 | -193.277 | 28.219 | 38.066 | 40.456 | 39.801 | 133.816 | -457.603 | 53.621 | 102.237 | -182.117 | 289.092 | -112.569 | -147.661 | -275.641 | -300.926 | 73.903 | -60.433 | -79.307 | -459.308 | -98.228 | -162.987 | -1,967.139 | -55.67 | 0 | 0 | -0 | -0 | 13,565.601 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -633.673 | 628.524 | -1,061.944 | -1,753.049 | -109.035 | -225.804 | -20.315 | 112.971 | -12.804 | -193.277 | 28.219 | 38.066 | 40.456 | 39.801 | 133.816 | -457.603 | 53.621 | 102.237 | -182.117 | 289.092 | -112.569 | -147.661 | -275.641 | -300.926 | 73.903 | -867.62 | -136.085 | 2,053.21 | 171.554 | -142.625 | -2,088.416 | 7,577.324 | 1.747 | -2.031 | -0.08 | 0.017 | 3.402 | -2.92 | -390.915 | -13,100.371 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.619 | -79.815 | 996.035 | -3.9 | -24.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.752 | 10.76 | 2.992 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.385 | 0 | 2.416 | 0 | 1,664.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.635 | 12,838.671 | -1.496 | 1.496 |
| Common Stock Repurchased
| 0 | -210.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | -104.335 | -0.001 | 0 | 0 | -112.294 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -667.685 | -70.173 | -986.065 | 6,430.746 | -31.091 | 470.408 | 1,015.552 | 396.814 | -130.961 | 121.628 | 180.109 | -19.923 | -146.55 | 107.862 | -198.71 | -61.218 | 687.349 | 186.325 | -180.015 | -176.098 | -163.683 | -288.176 | -154.56 | -131.04 | 3,478.356 | -21.99 | -60.266 | -17.188 | -3.582 | -4.659 | 5,317.551 | -7,562.292 | 0.34 | 0.551 | -0.336 | 0.29 | -0.368 | 0.374 | 9.561 | 348.06 | -5.267 | -4.339 |
| Financing Cash Flow
| -667.685 | -280.621 | -986.065 | 6,430.746 | -31.091 | 470.408 | 1,015.552 | 396.814 | -130.961 | 121.628 | 180.109 | -19.923 | -146.55 | 107.862 | -198.71 | -61.218 | 687.349 | 186.325 | -180.015 | -176.098 | -163.683 | -288.176 | -154.56 | -131.04 | 3,478.356 | -259.903 | -136.696 | 978.847 | -5.066 | -120.303 | 5,317.551 | -7,562.292 | 0.34 | 0.551 | -0.336 | 0.29 | -0.368 | 0.374 | 392.196 | 13,172.979 | 2.5 | 1.646 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.466 | -101.535 | 4.254 | -43.126 | 31.569 | 8.115 | 81.438 | -26.937 | -2.812 | 2.249 | 3.43 | 5.319 | 1.17 | 10.217 | 3.637 | -11.009 | -7.846 | 36.012 | 33.007 | 3.623 | -2.9 | 170.589 | -60.418 | 110.835 | -34.529 | 25.074 | -25.343 | 23.033 | -6.62 | -34.349 | 23.702 | -0.291 | 0.511 | 0 | 0.572 | 2.195 | 1.201 | 0 | 0.046 | 0 | 0 | 0 |
| Net Change In Cash
| -591.108 | 115.58 | -3,170.779 | 4,344.26 | -50.712 | -169.666 | 383.891 | -133.8 | -377.106 | -341.757 | -269.347 | -340.08 | 39.877 | -154.085 | -60.821 | -1,050.92 | 2,331.186 | 921.339 | -746.837 | 205.416 | -1,097.36 | -608.976 | -1,211.893 | -1,447.211 | 2,166.678 | -796.655 | 512.786 | 1,438.722 | -222.409 | -1,346.351 | 2,644.404 | 0.974 | -22.387 | -2.191 | -5.188 | -8.704 | -10.148 | -5.807 | -3.067 | 61.145 | 3.983 | 0.147 |
| Cash At End Of Period
| 1,150.842 | 1,741.95 | 1,626.37 | 4,797.149 | 452.889 | 503.601 | 673.267 | 289.376 | 423.176 | 800.282 | 1,142.039 | 1,411.386 | 1,751.466 | 1,711.589 | 1,865.674 | 1,926.495 | 2,977.415 | 646.229 | -275.11 | 471.727 | 266.311 | 1,363.671 | 1,972.647 | 3,184.54 | 4,631.751 | 2,465.073 | 3,261.728 | 2,748.942 | 1,310.22 | 1,532.629 | 2,878.98 | 9.333 | 8.358 | 30.746 | 32.98 | 38.168 | 46.872 | 57.02 | 63.704 | 66.771 | 5.626 | 1.643 |