US Stock MarketDetailed Quotes
YTRA Yatra Online
- 1.300
- +0.050+4.00%
Close Apr 26 16:00 ET
- 1.300
- 0.0000.00%
Post 17:33 ET
83.68MMarket Cap-22033P/E (TTM)
1.330High1.250Low130.76KVolume1.270Open1.250Pre Close170.03KTurnover0.44%Turnover RatioLossP/E (Static)64.37MShares2.66852wk High1.22P/B38.46MFloat Cap1.23052wk Low--Dividend TTM29.58MShs Float12.850Historical High--Div YieldTTM6.40%Amplitude0.543Historical Low1.300Avg Price1Lot Size
Yatra Online Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -227.01%-972.2M | 12.70%-272.36M |
| Net income from continuing operations | 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 | 58.83%-465.56M | 78.71%-111.84M |
| Operating gains losses | ---- | ---- | ---- | 49.19%-42.56M | ---- | ---- | ---- | ---- | 77.46%-83.77M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -38.29%190.15M | ---- | ---- | ---- | ---- | -58.88%308.15M | ---- |
| Other non cash items | -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 | 95.68%-16.27M | 51.15%-292.13M |
| Change In working capital | -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 | -169.83%-896.42M | -470.95%-214.43M |
| -Change in receivables | ---- | ---- | ---- | -42.86%-1.59B | ---- | ---- | ---- | ---- | -166.17%-1.12B | ---- |
| -Change in inventory | ---- | ---- | ---- | -86.39%173K | ---- | ---- | ---- | ---- | 18.45%1.27M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -301.70%-439.1M | ---- | ---- | ---- | ---- | 154.03%217.7M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -227.01%-972.2M | 12.70%-272.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.66%-145.95M | 62.44%-86.54M | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -49.16%-10.07M | ---- | ---- | ---- | ---- | -243.87%-6.75M | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | -48.57%-134.41M | ---- | ---- | ---- | ---- | -16.16%-90.47M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 16.34%-8.62M | ---- | ---- | ---- | ---- | -104.77%-10.3M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 62.44%-86.54M | -585.61%-193.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,195.11%1.75B | -42.51%135.26M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 927.37%1.91B | ---- | ---- | ---- | ---- | 228.29%185.88M | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---27.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -74.73%135.26M | 12.76%121.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 164.86%1.71B | -38.79%1.14B |
| Current changes in cash | -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 | -186.28%-923.48M | -109.37%-344.01M |
| Effect of exchange rate changes | -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 | 343.31%12.17M | -77.99%2.25M |
| End cash Position | 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 | -53.24%800.28M | -53.24%800.28M |
| Free cash flow | -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 | -256.10%-1.07B | 4.91%-371.75M |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg