speb/financial-data huggingface dataset:
YATHARTH.NS income_statement (annual, 2026-03-31) — EBITDA: 3179010000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — EBITDA: 870190000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2202400000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2535300000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1120240000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -27780000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Goodwill: 3063660000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3063660000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3063660000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3063660000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 10453740000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10453740000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Gross Profit: 7380190000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2092860000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Interest Expense: 65350000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 50710000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 65350000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 50710000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -36500000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 191810000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Inventory: 206660000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 206660000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 20338930000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20338930000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5980300000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1353930000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1353930000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2622970000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 90340000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 90340000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2268690000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2268690000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2359030000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2359030000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2622970000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 56730000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 56730000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 266020000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 266020000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Minority Interests: 50750000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 28220000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2510000000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Net Debt: 322320000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 322320000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Net Income: 1753800000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Net Income: 475200000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1753800000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 475200000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1703050000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 446980000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1753800000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 475200000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1753800000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 475200000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2235600000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1703050000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 446980000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Net Interest Income: -65350000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -50710000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -496670000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2622970000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2622970000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -65350000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -50710000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16940000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Net PPE: 10453740000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 10453740000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3165440000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14741960000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14741960000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 265380000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 265380000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190640000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 190640000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3179010000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 870190000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Normalized Income: 1753800000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 475200000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2045200000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Operating Income: 2043080000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Operating Income: 499150000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Operating Revenue: 12071720000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3415630000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 96354357.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96354357.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 145090000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 145090000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 103470000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 103470000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16842080000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16842080000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -176640000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 286540000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 286540000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 172790000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 172790000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 257870000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 71080000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4459050000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1293750000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 9432590000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 9432590000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 809470000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 809470000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Payables: 1103140000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1103140000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Pretax Income: 2235600000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 519520000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -15100000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2510000000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1266680000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3165440000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4691530000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1322770000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 878060000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 299960000.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 770010000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 96354357.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 96354357.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17805620000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17805620000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14741960000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14741960000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Tax Provision: 532550000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 72540000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
YATHARTH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -820650000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 22815310000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 22815310000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 20074310000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20074310000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2640920000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2640920000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18071640000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18071640000.00
YATHARTH.NS income_statement (annual, 2026-03-31) — Total Expenses: 10028640000.00
YATHARTH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2916480000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4743670000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4743670000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15695140000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15695140000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2904850000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2904850000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3550000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3550000.00
YATHARTH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5281350000.00
YATHARTH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5281350000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -268010000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -293920000.00
YATRA.NS income_statement (annual, 2022-03-31) — Amortization: 205050000.00
YATRA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 205050000.00
YATRA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 156916193.00
YATRA.NS income_statement (annual, 2022-03-31) — Basic EPS: -1.96
YATRA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 230520000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 186030000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 528380000.00
YATRA.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 82670000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 47910000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 1000000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
YATRA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 156916193.00
YATRA.NS income_statement (annual, 2022-03-31) — Diluted EPS: -1.96
YATRA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 250430000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2234120000.00
YATRA.NS income_statement (annual, 2022-03-31) — Interest Income: 37470000.00
YATRA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 37470000.00
YATRA.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 82670000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 288990000.00
YATRA.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 82670000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 64960000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33800000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 216890000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1022560000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 566670000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
YATRA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1780000.00
YATRA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1780000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 44200000.00
YATRA.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 192980000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 39800000.00
YATRA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4900000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1000000.00
YATRA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 42620000.00
YATRA.NS income_statement (annual, 2022-03-31) — Write Off: 98890000.00
YATRA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1539000000.00
YATRA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3379900000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1385100000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2710200000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -251800000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 16373700000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -438500000.00
YATRA.NS income_statement (annual, 2023-03-31) — Amortization: 113500000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 113500000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6200000.00
YATRA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 156916193.00
YATRA.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.49
YATRA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 758600000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 190900000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -154200000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 251200000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 114500000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 469000000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1015200000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 469000000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -323400000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -400000000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 241400000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1272800000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1770900000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -313300000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 114500000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1695200000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 620100000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 47800000.00
YATRA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1542000000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5058900000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 47800000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1290800000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1338600000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 32500000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4626000000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
YATRA.NS cash_flow (annual, 2023-03-31) — Depreciation: 69300000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 182800000.00
YATRA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 182800000.00
YATRA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 69300000.00
YATRA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 156916193.00
YATRA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.49
YATRA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 76300000.00
YATRA.NS income_statement (annual, 2023-03-31) — EBIT: 328400000.00
YATRA.NS income_statement (annual, 2023-03-31) — EBITDA: 511200000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 23600000.00
YATRA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 469000000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1384200000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1685000000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3800000.00
YATRA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 332700000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 691200000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 942000000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3148700000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 546200000.00
YATRA.NS income_statement (annual, 2023-03-31) — Gross Profit: 1837900000.00
YATRA.NS income_statement (annual, 2023-03-31) — Interest Expense: 205600000.00
YATRA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 205600000.00
YATRA.NS income_statement (annual, 2023-03-31) — Interest Income: 20400000.00
YATRA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20400000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -130600000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6500000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3226000000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -166700000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6200000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 620100000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4275400000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 203400000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 240000000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 443400000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4275400000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3127000000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 296600000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
YATRA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 620100000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1061800000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -38700000.00
YATRA.NS income_statement (annual, 2023-03-31) — Net Income: 76300000.00
YATRA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 76300000.00
YATRA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 77300000.00
YATRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 76300000.00
YATRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 76300000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 121800000.00
YATRA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 77300000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -134400000.00
YATRA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -213700000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -28700000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1148400000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1148400000.00
YATRA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -213700000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -212800000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 294400000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10100000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 753200000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10700000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7100000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40800000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 196700000.00
YATRA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 621700000.00
YATRA.NS income_statement (annual, 2023-03-31) — Normalized Income: 145857410.42
YATRA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1530800000.00
YATRA.NS income_statement (annual, 2023-03-31) — Operating Income: 298900000.00
YATRA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3379900000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 156916193.00
YATRA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -100000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 53700000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 623900000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 250800000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -50400000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
YATRA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 139700000.00
YATRA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 915100000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 835000000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 10900000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 415200000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 546200000.00
YATRA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -5600000.00
YATRA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Payables: 2252600000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55900000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 910900000.00
YATRA.NS income_statement (annual, 2023-03-31) — Pretax Income: 122800000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
YATRA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 153900000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
YATRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -134400000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -500200000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19800000.00
YATRA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1542000000.00
YATRA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 182800000.00
YATRA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1000000.00
YATRA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1000000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3127000000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7500000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -15416900000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 471500000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9700000.00
YATRA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 336400000.00
YATRA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 669100000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 156916193.00
YATRA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -110500000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 134220000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1695200000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 753200000.00
YATRA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -40942589.58
YATRA.NS income_statement (annual, 2023-03-31) — Tax Provision: 45500000.00
YATRA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
YATRA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 41630000.00
YATRA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -126600000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6812500000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1935200000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1782000000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1695200000.00
YATRA.NS income_statement (annual, 2023-03-31) — Total Expenses: 3081000000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5117300000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1753600000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 491300000.00
YATRA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 28500000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32500000.00
YATRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -110500000.00
YATRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -110500000.00
YATRA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 432900000.00
YATRA.NS income_statement (annual, 2023-03-31) — Write Off: 116100000.00
YATRA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1809500000.00
YATRA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3617100000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1731000000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4501800000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -261100000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 22162100000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -396700000.00
YATRA.NS income_statement (annual, 2024-03-31) — Amortization: 122200000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 122200000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 137200000.00
YATRA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 136414000.00
YATRA.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.33
YATRA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 469000000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 140900000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -266700000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 215700000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 156900000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1400800000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3593600000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 130000000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1270800000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -449800000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 196000000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 455300000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1552700000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1356700000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 901300000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 156900000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7474900000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6020100000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 22400000.00
YATRA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1877800000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 10151300000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 51300000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 523500000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 574800000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4359000000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 41310000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Depreciation: 74600000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 196800000.00
YATRA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 196800000.00
YATRA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 74600000.00
YATRA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 136414000.00
YATRA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.33
YATRA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -45100000.00
YATRA.NS income_statement (annual, 2024-03-31) — EBIT: 185400000.00
YATRA.NS income_statement (annual, 2024-03-31) — EBITDA: 382200000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 30500000.00
YATRA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1400800000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4663100000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1691200000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -700000.00
YATRA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 396500000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 691200000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1076600000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4898500000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 494800000.00
YATRA.NS income_statement (annual, 2024-03-31) — Gross Profit: 1739300000.00
YATRA.NS income_statement (annual, 2024-03-31) — Interest Expense: 198400000.00
YATRA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 198400000.00
YATRA.NS income_statement (annual, 2024-03-31) — Interest Income: 157100000.00
YATRA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 157100000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -194700000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 43700000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8113100000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2337300000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 137200000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6020100000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7826500000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 164400000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 114700000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 279100000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7826500000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8737400000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 55840000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 333800000.00
YATRA.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
YATRA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
YATRA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6020100000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -24900000.00
YATRA.NS income_statement (annual, 2024-03-31) — Net Income: -45100000.00
YATRA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -45100000.00
YATRA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -45100000.00
YATRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -45100000.00
YATRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -45100000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13000000.00
YATRA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -45100000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -246400000.00
YATRA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -65700000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2116300000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -910900000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -910900000.00
YATRA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -65700000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -15700000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 100000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 233700000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18400000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6398300000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10800000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4700000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55800000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 230800000.00
YATRA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 337800000.00
YATRA.NS income_statement (annual, 2024-03-31) — Normalized Income: -76180000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1424500000.00
YATRA.NS income_statement (annual, 2024-03-31) — Operating Income: -70200000.00
YATRA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3617100000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 156916193.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1372650000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 47400000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 623900000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 385400000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -81800000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
YATRA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 101700000.00
YATRA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1088400000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 997200000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 20100000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 200400000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2192800000.00
YATRA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -700000.00
YATRA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Payables: 2728200000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41300000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1427600000.00
YATRA.NS income_statement (annual, 2024-03-31) — Pretax Income: -13000000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
YATRA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -47600000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
YATRA.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -246400000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9644400000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20300000.00
YATRA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1877800000.00
YATRA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 196800000.00
YATRA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2200000.00
YATRA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2200000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8737400000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 427900000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -15468000000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 7528100000.00
YATRA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1900000.00
YATRA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 459500000.00
YATRA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 856000000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 156916193.00
YATRA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 44400000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7474900000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6398300000.00
YATRA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13320000.00
YATRA.NS income_statement (annual, 2024-03-31) — Tax Provision: 32100000.00
YATRA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
YATRA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -96700000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 12173500000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7589600000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 853900000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7474900000.00
YATRA.NS income_statement (annual, 2024-03-31) — Total Expenses: 3687300000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4698600000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2022200000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 339600000.00
YATRA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 24400000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
YATRA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 44400000.00
YATRA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 44400000.00
YATRA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 5792300000.00
YATRA.NS income_statement (annual, 2024-03-31) — Write Off: -43700000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2268080000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5255830000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 22162090000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 43110000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 247350000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 156920000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 847330000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2232750000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 156920000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7587280000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 9454430000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 49960000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 253110000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 303070000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4887960000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 57730000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 1906610000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2352520000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 307810000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7864770000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 43110000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 197390000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 24380000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 221770000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 62870000.00
YATRA.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 307810000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5234760000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 37950000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 156916193.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1950260000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1140590000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 623950000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 445910000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 162780000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 307810000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15590000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1385420000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2268080000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -15355680000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 156916193.00
YATRA.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7587280000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5234760000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12759880000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7611660000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 524840000.00