Symbols / YTRA
YTRA Chart
About
Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing; Hotels and Packages; and Other Services segments. The company offers travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and business travelers. It also provides various services, such as exploring and searching comprises web and mobile platforms that enable customers to explore and search flights, hotels, holiday packages, buses, trains, and activities. In addition, the company offers tours, sightseeing, shows, and event services; rail and cab services; and other ancillary travel services, as well as sells travel vouchers and coupons. It serves its services through mobile applications comprising Yatra, a mobile interface; and Yatra Corporate, a self-booking application for business customers. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Travel Services | Market Cap | 78.21M |
| Enterprise Value | 1.63B | Income | -128.63M | Sales | 10.37B |
| Book/sh | 0.91 | Cash/sh | 31.84 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1452 | IPO | — |
| P/E | — | Forward P/E | 13.21 | PEG | — |
| P/S | 0.01 | P/B | 1.39 | P/C | — |
| EV/EBITDA | 14.54 | EV/Sales | 0.16 | Quick Ratio | 1.63 |
| Current Ratio | 2.02 | Debt/Eq | 11.70 | LT Debt/Eq | — |
| EPS (ttm) | -0.02 | EPS next Y | 0.10 | EPS Growth | — |
| Revenue Growth | 9.60% | Earnings | 2026-02-11 | ROA | -0.25% |
| ROE | 0.82% | ROIC | — | Gross Margin | 27.23% |
| Oper. Margin | -4.67% | Profit Margin | -1.24% | Shs Outstand | 62.08M |
| Shs Float | 28.55M | Short Float | 0.22% | Short Ratio | 0.85 |
| Short Interest | — | 52W High | 2.00 | 52W Low | 0.58 |
| Beta | 0.76 | Avg Volume | 143.34K | Volume | 185.33K |
| Target Price | $2.99 | Recom | Strong_buy | Prev Close | $1.40 |
| Price | $1.26 | Change | -10.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$2.99
Mean price target
2. Current target
$1.26
Latest analyst target
3. DCF / Fair value
$-61.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.26
Low
$2.99
High
$2.99
Mean
$2.99
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-06-03 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-05-28 | reit | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-02-12 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2024-11-14 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-09-03 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-08-14 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-08-08 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-06-03 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-11-20 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-10-10 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-09-14 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-07-19 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-05-31 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-03-29 | reit | HC Wainwright & Co. | — → Buy | $4 |
| 2023-02-27 | reit | HC Wainwright & Co. | — → Buy | $4 |
| 2020-12-03 | init | HC Wainwright & Co. | — → Buy | $3 |
| 2019-02-04 | down | Oppenheimer | Outperform → Perform | — |
| 2018-08-17 | init | Jefferies | — → Buy | $7 |
| 2018-07-20 | init | Citigroup | — → Buy | $9 |
| 2017-11-06 | main | Oppenheimer | — → Outperform | $13 |
- Is Yatra Online, Inc.'s (NASDAQ:YTRA) Recent Stock Performance Influenced By Its Fundamentals In Any Way? - Yahoo Finance ue, 30 Dec 2025 08
- Yatra schedules dual Feb. 12 results calls in US and India - Stock Titan hu, 05 Feb 2026 08
- Yatra Online Subsidiary Trims Yatra India Stake to Fund Legal and Compliance Costs - TipRanks hu, 19 Feb 2026 20
- Earnings call transcript: Yatra Online Q3 2025 beats revenue forecasts By Investing.com - Investing.com Nigeria ue, 24 Feb 2026 02
- Yatra Online Posts Q3 FY2026 Revenue Growth but Swings to Loss Amid Restructuring Push - The Globe and Mail hu, 12 Feb 2026 08
- Even With A 28% Surge, Cautious Investors Are Not Rewarding Yatra Online, Inc.'s (NASDAQ:YTRA) Performance Completely - simplywall.st hu, 14 Aug 2025 07
- YATRA ONLINE INC (NASDAQ:YTRA) Fits the Minervini Trend Template with High-Growth Momentum - ChartMill Fri, 12 Dec 2025 08
- H.C. Wainwright Reiterates Buy Rating on Yatra Online (YTRA) Stock - Yahoo Finance Wed, 23 Jul 2025 07
- Yatra Online, Inc. Announces Results for the Three Months Ended June 30, 2025 - Business Wire Fri, 08 Aug 2025 07
- Yatra Online (NASDAQ: YTRA) appoints CEO Siddhartha Gupta to lead next growth phase - Stock Titan Wed, 26 Nov 2025 08
- H.C. Wainwright Maintains Yatra Online(YTRA.US) With Buy Rating, Maintains Target Price $3 - 富途牛牛 Fri, 13 Feb 2026 11
- Yatra Online Q2 2026 Earnings Call Transcript - MarketBeat Wed, 12 Nov 2025 08
- Yatra Online (NASDAQ:YTRA) Is Experiencing Growth In Returns On Capital - simplywall.st Fri, 30 Jan 2026 08
- Yatra Online Reappoints Director and Ratifies Auditor at AGM - TipRanks Mon, 08 Dec 2025 08
- Earnings call transcript: Yatra Online Q1 2025 sees stock surge despite EPS miss - Investing.com hu, 21 Aug 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1133422 | 11334220 | — | Sale at price 10.00 per share. | DEUTSCHE BANK AG | Beneficial Owner of more than 10% of a Class of Security | — | 2016-12-08 00:00:00 | D |
| 1 | 1831500 | 18040275 | — | Sale at price 9.85 per share. | FIR TREE INC | Beneficial Owner of more than 10% of a Class of Security | — | 2016-12-08 00:00:00 | I |
| 2 | 710000 | 7100000 | — | Sale at price 10.00 per share. | POLAR ASSET MANAGEMENT PARTNERS INC. | Beneficial Owner of more than 10% of a Class of Security | — | 2016-10-20 00:00:00 | I |
Financials
| Line Item | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 31.23M | 24.12M | 45.89M | 29.84M |
| TaxRateForCalcs | 0.30 | 0.30 | 0.30 | 0.30 |
| NormalizedEBITDA | 291.92M | 27.14M | 13.57M | -161.95M |
| TotalUnusualItems | 104.08M | 80.41M | 152.96M | 99.46M |
| TotalUnusualItemsExcludingGoodwill | 104.08M | 80.41M | 152.96M | 99.46M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -106.92M | -350.94M | -289.24M | -477.85M |
| ReconciledDepreciation | 308.90M | 197.53M | 190.15M | 308.15M |
| ReconciledCostOfRevenue | 4.04B | 866.04M | 669.10M | 159.28M |
| EBITDA | 396.00M | 107.55M | 166.53M | -62.50M |
| EBIT | 87.10M | -89.97M | -23.62M | -370.65M |
| NetInterestIncome | 104.82M | -95.49M | -305.11M | -60.98M |
| InterestExpense | 76.45M | 239.36M | 217.76M | 94.91M |
| InterestIncome | 207.82M | 170.71M | 21.29M | 39.47M |
| NormalizedIncome | -179.78M | -407.23M | -396.31M | -547.47M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -106.92M | -350.94M | -289.24M | -477.85M |
| TotalExpenses | 8.15B | 4.45B | 3.90B | 2.48B |
| RentExpenseSupplemental | 10.97M | 3.65M | 1.83M | 2.33M |
| TotalOperatingIncomeAsReported | -90.30M | -158.81M | 79.67M | -431.47M |
| DilutedAverageShares | 61.88M | 62.67M | 62.99M | 62.35M |
| BasicAverageShares | 61.88M | 62.67M | 62.99M | 62.35M |
| DilutedEPS | -1.73 | -5.60 | -4.59 | -7.66 |
| BasicEPS | -1.73 | -5.60 | -4.59 | -7.66 |
| DilutedNIAvailtoComStockholders | -106.92M | -350.94M | -289.24M | -477.85M |
| NetIncomeCommonStockholders | -106.92M | -350.94M | -289.24M | -477.85M |
| NetIncome | -106.92M | -350.94M | -289.24M | -477.85M |
| MinorityInterests | -130.43M | 15.56M | -1.07M | 4.61M |
| NetIncomeIncludingNoncontrollingInterests | 23.50M | -366.50M | -288.17M | -482.46M |
| NetIncomeContinuousOperations | 23.50M | -366.50M | -288.17M | -482.46M |
| TaxProvision | -12.85M | 37.17M | 46.79M | 16.91M |
| PretaxIncome | 10.65M | -329.33M | -241.38M | -465.56M |
| OtherIncomeExpense | 105.08M | 27.33M | 135.58M | 86.42M |
| OtherNonOperatingIncomeExpenses | 997.00K | -53.07M | -17.38M | -54.66M |
| SpecialIncomeCharges | 107.96M | 101.20M | 145.30M | 58.35M |
| GainOnSaleOfPPE | 770.00K | 705.00K | 3.80M | 1.93M |
| OtherSpecialCharges | -107.19M | -100.49M | -142.50M | -155.56M |
| WriteOff | 0.00 | 0.00 | 1.00M | 99.13M |
| ImpairmentOfCapitalAssets | 0.00 | 0.00 | 264.91M | |
| RestructuringAndMergernAcquisition | 0.00 | 0.00 | ||
| EarningsFromEquityInterest | 0.00 | 0.00 | 41.62M | -3.96M |
| GainOnSaleOfSecurity | -3.88M | -20.79M | 7.66M | 41.10M |
| NetNonOperatingInterestIncomeExpense | 104.82M | -95.49M | -305.11M | -60.98M |
| TotalOtherFinanceCost | 26.55M | 26.85M | 108.64M | 5.55M |
| InterestExpenseNonOperating | 76.45M | 239.36M | 217.76M | 94.91M |
| InterestIncomeNonOperating | 207.82M | 170.71M | 21.29M | 39.47M |
| OperatingIncome | -199.25M | -261.17M | -71.85M | -490.99M |
| OperatingExpense | 4.11B | 3.59B | 3.23B | 2.32B |
| OtherOperatingExpenses | 853.84M | 993.44M | 809.71M | 448.96M |
| OtherTaxes | 51.98M | 2.61M | 14.63M | 12.18M |
| ProvisionForDoubtfulAccounts | 84.42M | -43.70M | 154.61M | 26.41M |
| DepreciationAmortizationDepletionIncomeStatement | 308.90M | 197.53M | 190.15M | 308.15M |
| DepreciationAndAmortizationInIncomeStatement | 308.90M | 197.53M | 190.15M | 308.15M |
| Amortization | 206.68M | 122.92M | 119.20M | 230.76M |
| AmortizationOfIntangiblesIncomeStatement | 206.68M | 122.92M | 119.20M | 230.76M |
| DepreciationIncomeStatement | 102.22M | 74.61M | 70.96M | 77.39M |
| SellingGeneralAndAdministration | 2.82B | 2.44B | 2.06B | 1.55B |
| SellingAndMarketingExpense | 430.11M | 459.94M | 336.47M | 124.15M |
| GeneralAndAdministrativeExpense | 2.39B | 1.98B | 1.72B | 1.43B |
| OtherGandA | 730.12M | 567.72M | 498.01M | 327.06M |
| InsuranceAndClaims | 48.14M | 55.64M | 76.17M | 76.37M |
| RentAndLandingFees | 10.97M | 3.65M | 1.83M | 2.33M |
| SalariesAndWages | 1.60B | 1.35B | 1.15B | 1.02B |
| GrossProfit | 3.92B | 3.32B | 3.16B | 1.83B |
| CostOfRevenue | 4.04B | 866.04M | 669.10M | 159.28M |
| TotalRevenue | 7.95B | 4.19B | 3.83B | 1.99B |
| OperatingRevenue | 7.38B | 3.58B | 3.41B | 1.82B |
| Line Item | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| TreasurySharesNumber | 3.17M | 1.44M | 999.00 | |
| OrdinarySharesNumber | 60.22M | 61.26M | 61.79M | 60.52M |
| ShareIssued | 63.39M | 62.70M | 61.79M | 60.52M |
| NetDebt | 1.85B | |||
| TotalDebt | 784.01M | 853.93M | 2.60B | 628.24M |
| TangibleBookValue | 3.06B | 4.48B | -71.27M | 138.00M |
| InvestedCapital | 5.95B | 6.03B | 3.06B | 1.25B |
| WorkingCapital | 5.33B | 6.57B | -299.46M | 868.00K |
| NetTangibleAssets | 3.06B | 4.48B | -71.27M | 138.00M |
| CapitalLeaseObligations | 238.15M | 215.74M | 251.23M | 269.66M |
| CommonStockEquity | 5.40B | 5.39B | 707.70M | 890.26M |
| TotalCapitalization | 5.42B | 5.50B | 726.97M | 894.46M |
| TotalEquityGrossMinorityInterest | 7.90B | 7.76B | 719.32M | 892.24M |
| MinorityInterest | 2.50B | 2.37B | 11.62M | 1.98M |
| StockholdersEquity | 5.40B | 5.39B | 707.70M | 890.26M |
| OtherEquityInterest | 263.53M | 122.11M | ||
| GainsLossesNotAffectingRetainedEarnings | 5.60B | 5.36B | 250.36M | 231.25M |
| OtherEquityAdjustments | 5.44B | 5.41B | 281.39M | 263.53M |
| ForeignCurrencyTranslationAdjustments | 156.35M | -46.06M | -31.03M | -32.28M |
| TreasuryStock | 418.56M | 222.15M | 11.22M | 11.22M |
| RetainedEarnings | -20.37B | -20.27B | -19.92B | -19.62B |
| AdditionalPaidInCapital | 20.60B | 20.51B | 20.39B | 20.29B |
| CapitalStock | 863.00K | 857.00K | 850.00K | 842.00K |
| CommonStock | 863.00K | 857.00K | 850.00K | 842.00K |
| TotalLiabilitiesNetMinorityInterest | 5.30B | 4.73B | 6.05B | 4.57B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 415.38M | 339.61M | 270.56M | 388.06M |
| OtherNonCurrentLiabilities | 314.30M | |||
| DerivativeProductLiabilities | 0.00 | 436.00K | ||
| EmployeeBenefits | 65.83M | 55.85M | 40.75M | 34.11M |
| TradeandOtherPayablesNonCurrent | 0.00 | 42.60M | 34.94M | |
| NonCurrentDeferredLiabilities | 142.47M | 4.67M | 7.15M | 76.48M |
| NonCurrentDeferredRevenue | 0.00 | 64.97M | 266.92M | |
| NonCurrentDeferredTaxesLiabilities | 142.47M | 4.67M | 7.15M | 11.51M |
| LongTermDebtAndCapitalLeaseObligation | 207.08M | 279.10M | 222.67M | 234.87M |
| LongTermCapitalLeaseObligation | 186.34M | 164.42M | 203.39M | 230.67M |
| LongTermDebt | 20.74M | 114.68M | 19.27M | 4.20M |
| CurrentLiabilities | 4.89B | 4.39B | 5.78B | 4.18B |
| OtherCurrentLiabilities | 168.20M | 474.04M | 494.55M | 446.14M |
| CurrentDeferredLiabilities | 1.03B | 625.54M | 571.36M | 756.39M |
| CurrentDeferredRevenue | 1.03B | 625.54M | 571.36M | 714.74M |
| CurrentDebtAndCapitalLeaseObligation | 576.93M | 574.84M | 2.38B | 393.37M |
| CurrentCapitalLeaseObligation | 51.81M | 51.32M | 47.84M | 38.99M |
| CurrentDebt | 525.12M | 523.51M | 2.33B | 354.38M |
| OtherCurrentBorrowings | 467.99M | 523.51M | 2.33B | 354.38M |
| LineOfCredit | 57.13M | 0.00 | 124.12M | |
| CurrentNotesPayable | 417.18M | 0.00 | ||
| PensionandOtherPostRetirementBenefitPlansCurrent | 62.55M | 41.31M | 56.02M | 68.84M |
| PayablesAndAccruedExpenses | 3.05B | 2.67B | 2.27B | 2.52B |
| CurrentAccruedExpenses | 449.14M | 488.53M | 316.19M | |
| InterestPayable | 1.54M | 0.00 | 43.84M | |
| Payables | 2.60B | 2.19B | 1.96B | 2.52B |
| OtherPayable | 828.03M | 972.77M | 743.57M | |
| DuetoRelatedPartiesCurrent | 93.92M | 65.81M | 63.86M | 120.76M |
| TotalTaxPayable | 1.72M | 251.00K | 31.85M | 4.05M |
| IncomeTaxPayable | 1.72M | 251.00K | 31.85M | 4.05M |
| AccountsPayable | 1.68B | 1.15B | 1.12B | 2.39B |
| TotalAssets | 13.21B | 12.49B | 6.77B | 5.46B |
| TotalNonCurrentAssets | 2.99B | 1.53B | 1.29B | 1.28B |
| OtherNonCurrentAssets | 167.91M | 206.07M | 195.49M | 216.23M |
| DefinedPensionBenefit | 0.00 | 126.00K | ||
| NonCurrentPrepaidAssets | 91.32M | 24.79M | 51.04M | 49.24M |
| NonCurrentDeferredAssets | 22.52M | 10.93M | 11.09M | 10.00M |
| NonCurrentDeferredTaxesAssets | 22.52M | 10.93M | 11.09M | 10.00M |
| InvestmentsAndAdvances | 45.75M | 138.65M | 6.16M | 0.00 |
| OtherInvestments | 6.16M | 0.00 | 21.35M | |
| InvestmentinFinancialAssets | 45.75M | 138.65M | 6.16M | 0.00 |
| AvailableForSaleSecurities | 45.75M | 138.65M | 6.16M | 21.35M |
| GoodwillAndOtherIntangibleAssets | 2.34B | 913.43M | 778.96M | 752.26M |
| OtherIntangibleAssets | 1.09B | 385.24M | 250.77M | 224.07M |
| Goodwill | 1.25B | 528.19M | 528.19M | 528.19M |
| NetPPE | 319.85M | 233.87M | 246.60M | 251.71M |
| AccumulatedDepreciation | -392.71M | -381.43M | -371.99M | -388.06M |
| GrossPPE | 712.57M | 615.30M | 618.60M | 639.76M |
| Leases | 1.18M | 228.00K | 228.00K | 207.00K |
| OtherProperties | 8.91M | 20.07M | 10.87M | 7.97M |
| MachineryFurnitureEquipment | 487.32M | 455.03M | 417.61M | 409.85M |
| BuildingsAndImprovements | 215.16M | 139.97M | 189.89M | 229.71M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 10.22B | 10.96B | 5.48B | 4.19B |
| OtherCurrentAssets | 241.80M | 111.02M | 41.97M | 39.91M |
| PrepaidAssets | 1.95B | 1.42B | 919.24M | 576.92M |
| Inventory | 54.00K | 53.00K | 76.00K | 235.00K |
| Receivables | 6.11B | 5.01B | 3.38B | 2.14B |
| OtherReceivables | 68.10M | 137.02M | 246.53M | 40.83M |
| DuefromRelatedPartiesCurrent | 0.00 | 530.00K | 0.00 | 18.73M |
| TaxesReceivable | 504.13M | 339.32M | 308.72M | 205.56M |
| AccruedInterestReceivable | 11.93M | 29.58M | 1.67M | 962.00K |
| LoansReceivable | 0.00 | 0.00 | 0.00 | |
| AccountsReceivable | 5.52B | 4.51B | 2.82B | 1.90B |
| CashCashEquivalentsAndShortTermInvestments | 1.92B | 4.41B | 1.14B | 1.42B |
| OtherShortTermInvestments | 1.31B | 2.67B | 635.81M | 622.86M |
| CashAndCashEquivalents | 605.80M | 1.74B | 503.60M | 800.28M |
| CashFinancial | 605.80M | 1.74B | 503.60M | 800.28M |
| Line Item | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| FreeCashFlow | -586.35M | -1.70B | -2.12B | -1.07B |
| RepurchaseOfCapitalStock | -199.06M | -210.45M | 0.00 | 0.00 |
| RepaymentOfDebt | -3.23B | -10.70B | -3.17B | -367.25M |
| IssuanceOfDebt | 2.48B | 8.91B | 5.08B | 553.13M |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 772.21M | |
| CapitalExpenditure | -295.26M | -266.52M | -154.19M | -99.40M |
| EndCashPosition | 548.67M | 1.74B | 503.60M | 800.28M |
| OtherCashAdjustmentOutsideChangeinCash | 5.90M | 0.00 | 0.00 | |
| BeginningCashPosition | 1.74B | 503.60M | 800.28M | 1.71B |
| EffectOfExchangeRateChanges | 69.04M | -108.84M | 59.80M | 12.17M |
| ChangesInCash | -1.27B | 1.35B | -356.49M | -923.48M |
| FinancingCashFlow | -1.03B | 5.13B | 1.75B | 135.26M |
| CashFlowFromContinuingFinancingActivities | -1.03B | 5.13B | 1.75B | 135.26M |
| NetOtherFinancingCharges | 7.41B | -27.34M | 300.00M | |
| InterestPaidCFF | -75.88M | -281.54M | -130.48M | -50.61M |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 | 0.00 |
| NetCommonStockIssuance | -199.06M | -210.45M | 0.00 | 0.00 |
| CommonStockPayments | -199.06M | -210.45M | 0.00 | 0.00 |
| CommonStockIssuance | 0.00 | 0.00 | 772.21M | |
| NetIssuancePaymentsOfDebt | -751.23M | -1.79B | 1.91B | 185.88M |
| NetShortTermDebtIssuance | 51.95M | -683.80M | 738.30M | 227.28M |
| ShortTermDebtPayments | -2.43B | -9.40B | -3.09B | -325.85M |
| ShortTermDebtIssuance | 2.48B | 8.72B | 3.83B | 553.13M |
| NetLongTermDebtIssuance | -803.18M | -1.10B | 1.17B | -41.40M |
| LongTermDebtPayments | -803.21M | -1.30B | -81.17M | -41.40M |
| LongTermDebtIssuance | 30.00K | 198.38M | 1.25B | 0.00 |
| InvestingCashFlow | 49.03M | -2.30B | -145.95M | -86.54M |
| CashFlowFromContinuingInvestingActivities | 49.03M | -2.30B | -145.95M | -86.54M |
| InterestReceivedCFI | 192.29M | 57.02M | 7.14M | 20.99M |
| NetInvestmentPurchaseAndSale | 1.43B | -2.09B | -8.62M | -10.30M |
| SaleOfInvestment | 4.49B | 7.60B | 519.12M | 625.50M |
| PurchaseOfInvestment | -3.05B | -9.68B | -527.74M | -635.81M |
| NetBusinessPurchaseAndSale | -1.29B | 0.00 | 0.00 | 0.00 |
| PurchaseOfBusiness | -1.29B | 0.00 | 0.00 | 0.00 |
| NetIntangiblesPurchaseAndSale | -232.68M | -246.19M | -134.41M | -90.47M |
| PurchaseOfIntangibles | -232.68M | -246.19M | -134.41M | -90.47M |
| NetPPEPurchaseAndSale | -53.48M | -18.26M | -10.07M | -6.75M |
| SaleOfPPE | 9.11M | 2.07M | 9.71M | 2.17M |
| PurchaseOfPPE | -62.59M | -20.33M | -19.79M | -8.93M |
| OperatingCashFlow | -291.09M | -1.43B | -1.96B | -972.20M |
| CashFlowFromContinuingOperatingActivities | -291.09M | -1.43B | -1.96B | -972.20M |
| TaxesRefundPaid | 48.49M | -102.03M | -127.62M | 28.42M |
| ChangeInWorkingCapital | -571.16M | -1.31B | -2.03B | -896.42M |
| ChangeInPayablesAndAccruedExpense | 121.99M | 783.99M | -439.10M | 217.70M |
| ChangeInPayable | 121.99M | 783.99M | -439.10M | 217.70M |
| ChangeInInventory | 0.00 | 23.00K | 173.00K | 1.27M |
| ChangeInReceivables | -693.16M | -2.09B | -1.59B | -1.12B |
| OtherNonCashItems | -128.05M | 68.64M | 160.47M | -16.27M |
| StockBasedCompensation | 125.00M | 229.26M | 152.05M | 209.56M |
| ProvisionandWriteOffofAssets | -22.47M | -164.91M | -22.08M | -129.03M |
| AssetImpairmentCharge | 3.00K | 0.00 | 1.00M | 72.72M |
| DepreciationAmortizationDepletion | 308.90M | 197.53M | 190.15M | 308.15M |
| DepreciationAndAmortization | 308.90M | 197.53M | 190.15M | 308.15M |
| AmortizationCashFlow | 122.92M | 119.20M | 230.76M | 627.65M |
| AmortizationOfIntangibles | 122.92M | 119.20M | 230.76M | 627.65M |
| Depreciation | 74.61M | 70.96M | 77.39M | 121.83M |
| OperatingGainsLosses | -62.46M | -27.07M | -42.56M | -83.77M |
| EarningsLossesFromEquityInvestments | 0.00 | 0.00 | -41.62M | 3.96M |
| GainLossOnInvestmentSecurities | -32.76M | -378.99M | ||
| NetForeignCurrencyExchangeGainLoss | -61.69M | -26.36M | -38.76M | -7.47M |
| GainLossOnSaleOfPPE | -770.00K | -705.00K | -3.80M | -1.93M |
| NetIncomeFromContinuingOperations | 10.65M | -329.33M | -241.38M | -465.56M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for YTRA
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|