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Yatra Online Inc (YTRA)
NASDAQ:YTRA
Holding YTRA?
Track your performance easily
| Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 902.57M | - | $ 899.05M |
| Gross Profit | - | - | $ 702.54M | - | $ 752.33M |
| EBIT | - | - | $ -61.57M | - | $ 32.59M |
| EBITDA | - | - | $ -17.12M | - | $ 87.74M |
| Net Income Common Stockholders | - | - | $ -216.43M | - | $ -7.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.50B | $ 1.15B | $ 1.16B | $ ― | $ 1.05B |
| Total Assets | $ 12.49B | $ 6.77B | $ 6.13B | - | $ 5.88B |
| Total Debt | $ 853.93M | $ 2.60B | $ 2.08B | $ ― | $ 518.58M |
| Net Debt | $ -3.64B | $ 1.45B | $ 919.42M | $ ― | $ -527.87M |
| Total Liabilities | $ 4.73B | $ 6.05B | $ 5.45B | - | $ 4.97B |
| Stockholders Equity | $ 5.39B | $ 707.70M | $ 668.06M | $ ― | $ 907.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -692.78M | - | $ -230.53M |
| Operating Cash Flow | - | - | $ -692.78M | - | $ -230.53M |
| Investing Cash Flow | - | - | $ -20.32M | - | $ -12.80M |
| Financing Cash Flow | - | - | $ 1.02B | - | $ -130.96M |