Yatra Online (YTRA)
(Delayed Data from NSDQ)
$1.58 USD
+0.11 (7.23%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $1.54 -0.04 (-2.53%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Yatra Online, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.95 | -2.94 | -6.14 | -15.46 | -10.22 |
Depreciation/Amortization & Depletion | 2.37 | 2.31 | 4.06 | 10.25 | 8.84 |
Net Change from Assets/Liabilities | -15.67 | -24.73 | -11.91 | 17.55 | -5.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.05 | 1.47 | 1.07 | -1.87 | -0.66 |
Net Cash From Operating Activities | -17.20 | -23.88 | -12.81 | 10.47 | -7.30 |
Property & Equipment | -0.22 | -0.12 | -0.09 | 0.06 | 0.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -5.61 | 0.00 |
Investments | -25.05 | -0.11 | -0.14 | 2.95 | 3.82 |
Other Investing Activities | -2.27 | -1.55 | -0.92 | -0.56 | -2.64 |
Net Cash from Investing Activities | -27.54 | -1.78 | -1.14 | -3.15 | 1.28 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.44 | 0.00 | 0.00 | 10.56 | 0.00 |
Issuance (Repayment) of Debt | -12.66 | 14.76 | -0.07 | -1.86 | -4.89 |
Increase (Decrease) Short-Term Debt | -0.95 | -0.95 | -1.06 | -1.12 | -1.38 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 77.72 | 7.50 | 2.91 | -0.26 | 1.84 |
Net Cash from Financing Activities | 61.59 | 21.31 | 1.78 | 7.32 | -4.42 |
Effect of Exchange Rate Changes | -1.31 | 0.73 | 0.16 | -0.07 | 0.93 |
Net Change In Cash & Equivalents | 14.86 | -3.61 | -12.01 | 14.57 | -9.52 |
Cash at Beginning of Period | 6.04 | 9.74 | 22.56 | 8.84 | 18.09 |
Cash at End of Period | 20.90 | 6.13 | 10.55 | 23.40 | 8.57 |
Diluted Net EPS | -0.07 | -0.06 | -0.10 | -0.28 | -0.24 |
Fiscal Year End for Yatra Online, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.04 | -3.95 | -3.62 | -3.29 | -0.13 |
Depreciation/Amortization & Depletion | 0.00 | 2.37 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 8.18 | -15.67 | -14.86 | -1.47 | 0.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.16 | 0.05 | 2.13 | 1.97 | 0.43 |
Net Cash From Operating Activities | 8.37 | -17.20 | -16.34 | -2.80 | 0.75 |
Property & Equipment | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -25.05 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -2.27 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.60 | -27.54 | -35.15 | -22.41 | -1.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -0.44 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -12.66 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -0.95 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 77.72 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -8.01 | 61.59 | 65.08 | 77.03 | -0.42 |
Effect of Exchange Rate Changes | 0.15 | -1.31 | -0.09 | -0.14 | 0.41 |
Net Change In Cash & Equivalents | -7.09 | 14.86 | 13.50 | 51.68 | -0.59 |
Cash at Beginning of Period | 20.90 | 6.04 | 6.05 | 6.06 | 6.11 |
Cash at End of Period | 13.81 | 20.90 | 19.55 | 57.74 | 5.52 |
Diluted Net EPS | -0.01 | 0.00 | -0.01 | -0.05 | -0.01 |