COM:YATRA
Yatra Online, Inc.
- Stock
Last Close
1.48
22/11 21:00
Market Cap
88.07M
Beta: -
Volume Today
55.09K
Avg: -
Preview
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Dec '14 | Dec '15 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.49M - | -36.21M 54.17% | -5.90B 16,181.57% | -4.00B 32.24% | -1.15B 71.32% | -770.39M 32.76% | -1.13B 46.78% | -465.56M 58.83% | -241.38M 48.15% | -329.33M 36.44% | |
depreciation and amortization | 275.59M - | 425.60M 54.43% | 581.75M 36.69% | 666.37M 14.55% | 749.48M 12.47% | 308.15M 58.88% | 190.15M 38.29% | 197.53M 3.88% | |||
deferred income tax | -226.74M - | 551.11M 343.06% | -1.11B 301.37% | 224.01M 120.19% | -597.01M 366.51% | -342.21M - | |||||
stock based compensation | 586.93M - | 729.92M 24.36% | 282.88M 61.24% | 5.13M 98.18% | 77.10M 1,401.46% | 209.56M 171.80% | 152.05M 27.44% | 229.26M 50.78% | |||
change in working capital | 7.57M - | 2.02M 73.36% | -384.62M 19,169.14% | 1.07B 378.17% | -2.22B 307.24% | -396.55M 82.11% | 871.04M 319.66% | -952.24M 209.32% | -2.05B 115.73% | -1.31B 36.45% | |
accounts receivables | -889.88M - | -824.92M 7.30% | 2.49B - | ||||||||
inventory | -3.09M - | -4.01M 29.81% | 20.14M 602.80% | 1.43M 92.91% | 1.07M 24.86% | 1.27M 18.45% | 173K 86.39% | 23K 86.71% | |||
accounts payables | 508.35M - | 1.90B 273.53% | -2.49B - | ||||||||
other working capital | -2.24B - | -397.97M 82.21% | 869.97M 318.60% | -953.51M 209.60% | -2.05B 115.46% | ||||||
other non cash items | 4.05B - | 336.64M 91.70% | 65.92M 80.42% | -278.93M 523.12% | 795.61M 385.23% | -72.11M 109.06% | 333.26M 562.13% | 68.64M 79.40% | |||
net cash provided by operating activities | -15.92M - | -34.20M 114.83% | -1.59B 4,549.19% | -881.94M 44.53% | -3.54B 301.63% | -550.36M 84.46% | 765.44M 239.08% | -972.20M 227.01% | -1.96B 101.85% | -1.43B 26.96% | |
investments in property plant and equipment | -473.70M - | -576.28M 21.65% | -424.30M 26.37% | -219.32M 48.31% | -78.97M 63.99% | -99.40M 25.87% | -154.19M 55.13% | -266.52M 72.85% | |||
acquisitions net | -3M - | -353.46M 11,681.90% | -253.45M 28.29% | -3.50M 98.62% | -410.38M 11,625.23% | 134.41M - | |||||
purchases of investments | -13.49B - | -28.30B 109.74% | -10.29B 63.63% | -5.26B 48.87% | -2.63B 49.94% | -1.09B 58.57% | -69.58M 93.63% | -635.81M 813.78% | -527.74M 17.00% | -9.68B 1,735.10% | |
sales maturities of investments | 28.30B - | 8.37B 70.41% | 7.40B 11.58% | 2.64B 64.34% | 1.38B 47.63% | 285.49M 79.36% | 625.50M 119.10% | 519.12M 17.01% | 7.60B 1,363.34% | ||
other investing activites | 0.00 - | 14.80M 558,612,715,851,194.75% | 9.24M 37.57% | 21.05M 127.80% | 27.97M 32.84% | 43.08M 54.03% | 23.16M 46.23% | -117.55M 607.50% | |||
net cash used for investing activites | -13.49B - | 419.41K 100.00% | -2.38B 567,683.10% | 1.22B 151.29% | -650.33M 153.26% | 96.64M 114.86% | -230.37M 338.37% | -86.54M 62.44% | -145.95M 68.66% | -2.30B 1,472.78% | |
debt repayment | -12.68M - | -451.69M - | -613.54M 35.83% | -526.67M 14.16% | -1.08B 105.26% | -335.03M 69.01% | -367.25M 9.62% | -3.17B 762.86% | -1.79B 43.66% | ||
common stock issued | 13.22B - | 5.70B - | 5.80M 99.90% | 3.56B 61,331.30% | 772.21M - | ||||||
common stock repurchased | -11.22M - | -210.45M - | |||||||||
dividends paid | -4.02B - | ||||||||||
other financing activites | 360.70M - | -39.49K 100.01% | 3.97B 10,052,512.16% | 1.18B 70.15% | -132.38M 111.17% | 747.59M 664.75% | 98.11M 86.88% | 502.51M 412.20% | 4.92B 879.21% | 7.41B 50.59% | |
net cash used provided by financing activities | 13.57B - | -39.49K 100.00% | 5.19B 13,145,693.33% | 577.18M 88.88% | 2.90B 403.23% | -333.47M 111.48% | 535.28M 260.52% | 135.26M 74.73% | 1.75B 1,195.11% | 5.13B 193.01% | |
effect of forex changes on cash | -0.00 - | -78.50M - | 16.14M 120.57% | 186.48M 1,055.09% | 69.74M 62.60% | -5.00M 107.17% | 12.17M 343.31% | 59.80M 391.49% | -108.84M 281.99% | ||
net change in cash | 62.12M - | -33.82M 154.44% | 1.14B 3,479.98% | 932.44M 18.42% | -1.10B 218.12% | -717.44M 34.86% | 1.07B 248.49% | -911.31M 185.54% | -296.68M 67.44% | 1.24B 517.40% | |
cash at beginning of period | 1.59M - | 66.80M 4,113.48% | 389.66M 483.37% | 1.53B 293.32% | 2.47B 60.84% | 1.36B 44.68% | 646.23M 52.61% | 1.71B 164.86% | 800.28M 53.24% | 503.60M 37.07% | |
cash at end of period | 63.70M - | 32.98M 48.23% | 1.53B 4,547.13% | 2.47B 60.84% | 1.36B 44.68% | 646.23M 52.61% | 1.71B 164.86% | 800.28M 53.24% | 503.60M 37.07% | 1.74B 245.90% | |
operating cash flow | -15.92M - | -34.20M 114.83% | -1.59B 4,549.19% | -881.94M 44.53% | -3.54B 301.63% | -550.36M 84.46% | 765.44M 239.08% | -972.20M 227.01% | -1.96B 101.85% | -1.43B 26.96% | |
capital expenditure | -473.70M - | -576.28M 21.65% | -424.30M 26.37% | -219.32M 48.31% | -78.97M 63.99% | -99.40M 25.87% | -154.19M 55.13% | -266.52M 72.85% | |||
free cash flow | -15.92M - | -34.20M 114.83% | -2.06B 5,934.45% | -1.46B 29.33% | -3.97B 172.01% | -769.68M 80.60% | 686.47M 189.19% | -1.07B 256.10% | -2.12B 97.51% | -1.70B 19.69% |
All numbers in (except ratios and percentages)