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Yatra Online (YTRA) Cash From Operations

Annual CFO

-$17.31 M
+$7.16 M+29.26%

March 31, 2024

Summary

Performance

1-Year Change

+29.26%

3-Year Change

-268.23%

5-Year Change

+65.81%

15-Year Change

+26.97%

YTRA Cash From Operations Chart

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Highlights

Sector Rank

14.43%
YTRA annual cash flow from operations is higher than 14.43% of companies in Consumer Cyclical sector

High & Low

All-time High

$10.29 M
YTRA annual cash flow from operations is currently -268.23% below its historical high of $10.29 million

3-Year Low

-$24.48 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
YTRA previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
YTRA next annual earnings announcement has not yet been scheduled

OtherYTRAcash flowmetrics:

Annual CFI

-$27.73 M
YTRA annual cash flow from investing activities is -$27.73 million

Annual CFF

$62.00 M
YTRA annual cash flow from financing activities is $62.00 million

Annual FCF

-$20.53 M
YTRA annual free cash flow is -$20.53 million

Annual CAPEX

$3.22 M
YTRA annual capital expenditures is $3.22 million

Quarterly CFO

-$6.98 M
-$15.34 M-183.45%

September 1, 2024

Summary

Performance

3-Month Change

-183.45%

1-Year Change

+48.36%

3-Year Change

-1033.65%

5-Year Change

-1033.65%

YTRA Quarterly CFO Chart

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Highlights

Sector Rank

20.24%
YTRA quarterly cash flow from operations is higher than 20.24% of companies in Consumer Cyclical sector

High & Low

All-time High

$20.98 M
YTRA quarterly cash flow from operations is currently -133.28% below its historical high of $20.98 million

3-Year Low

-$13.52 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
YTRA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
YTRA next earnings announcement is scheduled for Feb 14, 2025

OtherYTRAcash flowmetrics:

Quarterly CFI

$9.64 M
YTRA quarterly cash flow from investing activities is $9.64 million

Quarterly CFF

-$5.79 M
YTRA quarterly cash flow from financing activities is -$5.79 million

Quarterly FCF

-$6.98 M
YTRA quarterly free cash flow is -$6.98 million

Quarterly CAPEX

-
YTRA quarterly capital expenditures value is unknown

TTM CFO

-$13.12 M
-$3.42 M-35.28%

September 1, 2024

Summary

Performance

3-Month Change

-35.28%

1-Year Change

+40.5%

3-Year Change

+36.75%

5-Year Change

+36.75%

YTRA TTM CFO Chart

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Highlights

Sector Rank

13.36%
YTRA TTM cash flow from operations is higher than 13.36% of companies in Consumer Cyclical sector

High & Low

All-time High

$24.97 M
YTRA TTM cash flow from operations is currently -152.54% below its historical high of $24.97 million

3-Year Low

-$24.48 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
YTRA previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
YTRA next earnings announcement is scheduled for Feb 14, 2025

OtherYTRAcash flowmetrics:

TTM CFI

-$3.16 M
YTRA TTM cash flow from investing activities is -$3.16 million

TTM CFF

-$29.19 M
YTRA TTM cash flow from financing activities is -$29.19 million

TTM FCF

-$13.12 M
YTRA TTM free cash flow is -$13.12 million

TTM CAPEX

-
YTRA TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

YTRA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.3%+48.4%+40.5%
3 y3 years-268.2%-1033.7%+36.8%
5 y5 years+65.8%-1033.7%+36.8%

YTRA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-268.2%+29.3%-183.4%+48.4%-35.3%+46.4%
5 y5-year-268.2%+65.8%-133.3%+48.4%-152.5%+46.4%
alltimeall time-268.2%+65.8%-133.3%+72.3%-152.5%+74.1%

Yatra Online Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.98 M(-183.5%)
-$13.12 M(+35.3%)
Jun 2024
-
$8.36 M(-947.4%)
-$9.70 M(-44.0%)
Mar 2024
-$17.31 M(-29.3%)
-$987.10 K(-92.7%)
-$17.31 M(-21.5%)
Dec 2023
-
-$13.52 M(+279.8%)
-$22.05 M(+32.3%)
Sep 2023
-
-$3.56 M(-576.1%)
-$16.67 M(-19.6%)
Jun 2023
-
$747.60 K(-113.1%)
-$20.74 M(-15.3%)
Mar 2023
-$24.48 M(+87.5%)
-$5.72 M(-29.7%)
-$24.48 M(+8.9%)
Dec 2022
-
-$8.13 M(+6.6%)
-$22.47 M(+9.3%)
Sep 2022
-
-$7.63 M(+155.4%)
-$20.56 M(+14.2%)
Jun 2022
-
-$2.99 M(-19.6%)
-$18.00 M(+37.9%)
Mar 2022
-$13.05 M(-226.8%)
-$3.71 M(-40.3%)
-$13.05 M(-4.1%)
Dec 2021
-
-$6.22 M(+22.7%)
-$13.61 M(+87.3%)
Sep 2021
-
-$5.07 M(-358.5%)
-$7.27 M(-16.7%)
Jun 2021
-
$1.96 M(-145.9%)
-$8.72 M(-184.7%)
Mar 2021
$10.29 M(-232.8%)
-$4.28 M(-3696.0%)
$10.29 M(-55.1%)
Dec 2020
-
$118.90 K(-101.8%)
$22.91 M(+34.4%)
Sep 2020
-
-$6.53 M(-131.1%)
$17.04 M(-31.8%)
Jun 2020
-
$20.98 M(+151.6%)
$24.97 M(-422.2%)
Mar 2020
-$7.75 M
$8.34 M(-245.1%)
-$7.75 M(-65.4%)
Dec 2019
-
-$5.75 M(-510.2%)
-$22.39 M(-12.8%)
Sep 2019
-
$1.40 M(-111.9%)
-$25.67 M(-39.2%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$11.74 M(+86.3%)
-$42.22 M(-16.6%)
Mar 2019
-$50.64 M(+270.2%)
-$6.30 M(-30.1%)
-$50.64 M(+27.7%)
Dec 2018
-
-$9.02 M(-40.5%)
-$39.65 M(+121.5%)
Sep 2018
-
-$15.15 M(-24.8%)
-$17.90 M(-35.9%)
Jun 2018
-
-$20.15 M(-530.8%)
-$27.91 M(+104.0%)
Mar 2018
-$13.68 M(-42.3%)
$4.68 M(-63.2%)
-$13.68 M(-25.5%)
Dec 2017
-
$12.73 M(-150.6%)
-$18.36 M(-40.9%)
Sep 2017
-
-$25.16 M(+324.5%)
-$31.09 M(+407.0%)
Jun 2017
-
-$5.93 M(+2784.2%)
-$6.13 M(+803.6%)
Mar 2017
-$23.71 M(+4343.1%)
-
-
Sep 2016
-
-$205.50 K(-45.0%)
-$678.70 K(+6.2%)
Jun 2016
-
-$373.50 K(+3457.1%)
-$639.30 K(+30.0%)
Mar 2016
-
-$10.50 K(-88.2%)
-$491.70 K(-7.9%)
Dec 2015
-$533.60 K(+104.5%)
-$89.20 K(-46.3%)
-$533.60 K(+3.6%)
Sep 2015
-
-$166.10 K(-26.5%)
-$515.20 K(-4.4%)
Jun 2015
-
-$225.90 K(+331.1%)
-$538.80 K(+72.0%)
Mar 2015
-
-$52.40 K(-26.0%)
-$313.20 K(+20.1%)
Dec 2014
-$260.90 K
-$70.80 K(-62.7%)
-$260.80 K(+37.3%)
Sep 2014
-
-$189.70 K(>+9900.0%)
-$190.00 K(>+9900.0%)
Jun 2014
-
-$300.00(<-9900.0%)
-$300.00(<-9900.0%)
Mar 2014
-
$0.00
$0.00

FAQ

  • What is Yatra Online annual cash flow from operations?
  • What is the all time high annual CFO for Yatra Online?
  • What is Yatra Online annual CFO year-on-year change?
  • What is Yatra Online quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Yatra Online?
  • What is Yatra Online quarterly CFO year-on-year change?
  • What is Yatra Online TTM cash flow from operations?
  • What is the all time high TTM CFO for Yatra Online?
  • What is Yatra Online TTM CFO year-on-year change?

What is Yatra Online annual cash flow from operations?

The current annual CFO of YTRA is -$17.31 M

What is the all time high annual CFO for Yatra Online?

Yatra Online all-time high annual cash flow from operations is $10.29 M

What is Yatra Online annual CFO year-on-year change?

Over the past year, YTRA annual cash flow from operations has changed by +$7.16 M (+29.26%)

What is Yatra Online quarterly cash flow from operations?

The current quarterly CFO of YTRA is -$6.98 M

What is the all time high quarterly CFO for Yatra Online?

Yatra Online all-time high quarterly cash flow from operations is $20.98 M

What is Yatra Online quarterly CFO year-on-year change?

Over the past year, YTRA quarterly cash flow from operations has changed by +$6.54 M (+48.36%)

What is Yatra Online TTM cash flow from operations?

The current TTM CFO of YTRA is -$13.12 M

What is the all time high TTM CFO for Yatra Online?

Yatra Online all-time high TTM cash flow from operations is $24.97 M

What is Yatra Online TTM CFO year-on-year change?

Over the past year, YTRA TTM cash flow from operations has changed by +$8.93 M (+40.50%)