US Stock MarketDetailed Quotes
YTRA Yatra Online
- 1.550
- +0.168+12.16%
Close Aug 12 16:00 ET
- 1.310
- -0.240-15.48%
Post 18:39 ET
92.57MMarket Cap-23134P/E (TTM)
1.590High1.400Low440.35KVolume1.400Open1.382Pre Close659.13KTurnover1.56%Turnover RatioLossP/E (Static)59.72MShares2.66852wk High1.44P/B43.91MFloat Cap1.07052wk Low--Dividend TTM28.33MShs Float12.850Historical High--Div YieldTTM13.75%Amplitude0.543Historical Low1.496Avg Price1Lot Size
Yatra Online Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.96%-1.43B | 82.51%-73.87M | -62.68%-1.13B | 52.34%-293.88M | 126.64%61.42M | -101.85%-1.96B | -55.09%-422.39M | -47.62%-692.78M | -64.29%-616.65M | -259.20%-230.53M |
| Net income from continuing operations | -36.44%-329.33M | -221.29%-28.34M | 86.54%-27.48M | -321.24%-263.25M | -643.70%-10.27M | 48.15%-241.38M | 120.89%23.36M | 42.59%-204.14M | -177.43%-62.49M | 102.40%1.89M |
| Operating gains losses | 36.41%-27.07M | ---- | ---- | ---- | ---- | 49.19%-42.56M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 3.88%197.53M | ---- | ---- | ---- | ---- | -38.29%190.15M | ---- | ---- | ---- | ---- |
| Other non cash items | -57.23%68.64M | -102.47%-225.42M | -27.41%71.2M | 60.64%149.42M | -8.99%73.45M | 1,086.35%160.47M | 61.89%-111.34M | -49.74%98.08M | 99.32%93.02M | 137.09%80.71M |
| Change In working capital | 35.77%-1.31B | 87.74%-69.63M | -96.77%-1.11B | 74.35%-158.52M | 112.95%36.31M | -126.72%-2.03B | -164.94%-568.12M | -40.87%-565.94M | -60.49%-618.07M | -367.27%-280.25M |
| -Change in receivables | -31.13%-2.09B | ---- | ---- | ---- | ---- | -42.86%-1.59B | ---- | ---- | ---- | ---- |
| -Change in inventory | -86.71%23K | ---- | ---- | ---- | ---- | -86.39%173K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 278.55%783.99M | ---- | ---- | ---- | ---- | -301.70%-439.1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.96%-1.43B | 82.51%-73.87M | -62.68%-1.13B | 52.34%-293.88M | 126.64%61.42M | -101.85%-1.96B | -55.09%-422.39M | -47.62%-692.78M | -64.29%-616.65M | -259.20%-230.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,472.78%-2.3B | -68.66%-145.95M | ||||||||
| Net PPE purchase and sale | -81.27%-18.26M | ---- | ---- | ---- | ---- | -49.16%-10.07M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | -83.17%-246.19M | ---- | ---- | ---- | ---- | -48.57%-134.41M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -24,126.37%-2.09B | ---- | ---- | ---- | ---- | 16.34%-8.62M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,472.78%-2.3B | 378.35%628.52M | -5,127.39%-1.06B | -1,651.77%-1.75B | -751.57%-109.04M | -68.66%-145.95M | -16.83%-225.8M | -116.99%-20.32M | 312.11%112.97M | -131.65%-12.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 193.01%5.13B | 1,195.11%1.75B | ||||||||
| Net issuance payments of debt | -193.48%-1.79B | ---- | ---- | ---- | ---- | 927.37%1.91B | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---210.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 27,203.66%7.41B | ---- | ---- | ---- | ---- | ---27.34M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 193.01%5.13B | -159.65%-280.62M | -197.10%-986.07M | 1,520.59%6.43B | 76.26%-31.09M | 1,195.11%1.75B | 286.76%470.41M | 602.33%1.02B | 2,445.47%396.81M | 10.64%-130.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.07%503.6M | 141.56%1.63B | 1,557.76%4.8B | 7.02%452.89M | -37.07%503.6M | -53.24%800.28M | -41.05%673.27M | -31.62%289.38M | -75.84%423.18M | -53.24%800.28M |
| Current changes in cash | 477.91%1.35B | 222.12%217.12M | -1,149.76%-3.18B | 4,205.62%4.39B | 78.02%-82.28M | 61.40%-356.49M | 48.32%-177.78M | 247.41%302.45M | 74.13%-106.86M | -1,066.99%-374.29M |
| Effect of exchange rate changes | -281.99%-108.84M | -1,351.20%-101.54M | -94.78%4.25M | -60.10%-43.13M | 1,222.65%31.57M | 391.49%59.8M | 260.83%8.12M | 539.68%81.44M | -576.47%-26.94M | -340.34%-2.81M |
| End cash Position | 245.90%1.74B | 245.90%1.74B | 141.56%1.63B | 1,557.76%4.8B | 7.02%452.89M | -37.07%503.6M | -37.07%503.6M | -41.05%673.27M | -31.62%289.38M | -75.84%423.18M |
| Free cash flow | 19.69%-1.7B | 40.96%-340.4M | -62.68%-1.13B | 52.34%-293.88M | 126.64%61.42M | -97.51%-2.12B | -55.10%-576.58M | -47.62%-692.78M | -64.29%-616.65M | -259.20%-230.53M |
| Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
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