speb/financial-data huggingface dataset:
YTME.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 98310099.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 98310099.00
YTME.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4987553.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4987553.00
YTME.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7938080.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7938080.00
YTME.SW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 768071.00
YTME.SW cash_flow (annual, 2025-12-31) — Change In Payable: -1801059.00
YTME.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -375617.00
YTME.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -1408605.00
YTME.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 4877871.00
YTME.SW balance_sheet (annual, 2025-12-31) — Common Stock: 98310099.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 98310099.00
YTME.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28970241.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28970241.00
YTME.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7076307.00
YTME.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 5479343.00
YTME.SW balance_sheet (annual, 2025-12-31) — Current Assets: 10542853.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 10542853.00
YTME.SW balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 775903.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 775903.00
YTME.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 3474796.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3474796.00
YTME.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 553669.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 553669.00
YTME.SW cash_flow (annual, 2025-12-31) — Depreciation: 285507.00
YTME.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5580355.00
YTME.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5580355.00
YTME.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 285507.00
YTME.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14398300.00
YTME.SW income_statement (annual, 2025-12-31) — EBIT: -13628327.00
YTME.SW income_statement (annual, 2025-12-31) — EBITDA: -8047972.00
YTME.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2216953.00
YTME.SW cash_flow (annual, 2025-12-31) — End Cash Position: 4987553.00
YTME.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7076307.00
YTME.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -6071023.00
YTME.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -987865.00
YTME.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 5626573.00
YTME.SW balance_sheet (annual, 2025-12-31) — Goodwill: 25252301.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 25252301.00
YTME.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25252301.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25252301.00
YTME.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 2367270.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2367270.00
YTME.SW income_statement (annual, 2025-12-31) — Gross Profit: 2814589.00
YTME.SW income_statement (annual, 2025-12-31) — Interest Expense: 637712.00
YTME.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 637712.00
YTME.SW income_statement (annual, 2025-12-31) — Interest Income: 43290.00
YTME.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43290.00
YTME.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 37279241.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37279241.00
YTME.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3849724.00
YTME.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4701119.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4701119.00
YTME.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7076307.00
YTME.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 787471.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 787471.00
YTME.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 8309000.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8309000.00
YTME.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9096471.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9096471.00
YTME.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 325823.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 325823.00
YTME.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1129139.00
YTME.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7076307.00
YTME.SW balance_sheet (annual, 2025-12-31) — Net Debt: 3321447.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 3321447.00
YTME.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2500004.00
YTME.SW income_statement (annual, 2025-12-31) — Net Income: -14398300.00
YTME.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14398300.00
YTME.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14398299.00
YTME.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14398300.00
YTME.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14398300.00
YTME.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14398300.00
YTME.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14398300.00
YTME.SW income_statement (annual, 2025-12-31) — Net Interest Income: -594422.00
YTME.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2743447.00
YTME.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -594422.00
YTME.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1.00
YTME.SW balance_sheet (annual, 2025-12-31) — Net PPE: 1045436.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 1045436.00
YTME.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22863.00
YTME.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3717940.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3717940.00
YTME.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: -6369586.00
YTME.SW income_statement (annual, 2025-12-31) — Normalized Income: -12862576.81
YTME.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6048160.00
YTME.SW income_statement (annual, 2025-12-31) — Operating Income: -9454024.00
YTME.SW income_statement (annual, 2025-12-31) — Operating Revenue: 8293932.00
YTME.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 189599055.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 189599055.00
YTME.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: -1.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1.00
YTME.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1702640.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1702640.00
YTME.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1.00
YTME.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -200.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -200.00
YTME.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1.00
YTME.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -39203.00
YTME.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 835178.00
YTME.SW balance_sheet (annual, 2025-12-31) — Other Payable: 44618.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 44618.00
YTME.SW balance_sheet (annual, 2025-12-31) — Other Properties: 2041447.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 2041447.00
YTME.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 2527444.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2527444.00
YTME.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2950527.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2950527.00
YTME.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
YTME.SW balance_sheet (annual, 2025-12-31) — Payables: 442584.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Payables: 442584.00
YTME.SW income_statement (annual, 2025-12-31) — Pretax Income: -14266039.00
YTME.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -142300.00
YTME.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -385463.00
YTME.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22863.00
YTME.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5479343.00
YTME.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5580355.00
YTME.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 80670.00
YTME.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 80670.00
YTME.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -83549909.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83549909.00
YTME.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 1271439.00
YTME.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 3128910.00
YTME.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 5626573.00
YTME.SW balance_sheet (annual, 2025-12-31) — Share Issued: 190426824.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 190426824.00
YTME.SW income_statement (annual, 2025-12-31) — Special Income Charges: -2666251.00
YTME.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28970241.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28970241.00
YTME.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3717940.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3717940.00
YTME.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -142662.81
YTME.SW income_statement (annual, 2025-12-31) — Tax Provision: 132260.00
YTME.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
YTME.SW balance_sheet (annual, 2025-12-31) — Total Assets: 41541509.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 41541509.00
YTME.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 37279241.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37279241.00
YTME.SW balance_sheet (annual, 2025-12-31) — Total Debt: 9096471.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 9096471.00
YTME.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28970241.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28970241.00
YTME.SW income_statement (annual, 2025-12-31) — Total Expenses: 17747956.00
YTME.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12571268.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12571268.00
YTME.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30998656.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30998656.00
YTME.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9096472.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9096472.00
YTME.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9410735.00
YTME.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -1678386.00
YTME.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1678386.00
YTME.SW balance_sheet (annual, 2025-12-31) — Trading Securities: 4692085.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Trading Securities: 4692085.00
YTME.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 827769.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 827769.00
YTME.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 1359675.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1359675.00
YTME.SW balance_sheet (annual, 2025-12-31) — Working Capital: 7068057.00
YTME.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 7068057.00
YTME.SW income_statement (annual, 2025-12-31) — Write Off: 2666251.00
YTRA income_statement (annual, 2022-03-31) — +Operating Expense: 2321082000.00
YTRA income_statement (annual, 2022-03-31) — +Total Revenue: 1989376000.00
YTRA balance_sheet (annual, 2022-03-31) — Accounts Payable: 2394712000.00
YTRA balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1897590000.00
YTRA balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 962000.00
YTRA balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -388055000.00
YTRA balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20286474000.00
YTRA income_statement (annual, 2022-03-31) — Amortization: 230758000.00
YTRA cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 230758000.00
YTRA cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 230758000.00
YTRA income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 230758000.00
YTRA cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 72719000.00
YTRA income_statement (annual, 2022-03-31) — Basic Average Shares: 62352494.00
YTRA income_statement (annual, 2022-03-31) — Basic EPS: -7.66
YTRA cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1711589000.00
YTRA balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 229710000.00
YTRA cash_flow (annual, 2022-03-31) — Capital Expenditure: -99396000.00
YTRA balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 269659000.00
YTRA balance_sheet (annual, 2022-03-31) — Capital Stock: 842000.00
YTRA balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 800282000.00
YTRA balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1423140000.00
YTRA cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
YTRA balance_sheet (annual, 2022-03-31) — Cash Financial: 800282000.00
YTRA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 135264000.00
YTRA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -86536000.00
YTRA cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -972203000.00
YTRA cash_flow (annual, 2022-03-31) — Change In Inventory: 1271000.00
YTRA cash_flow (annual, 2022-03-31) — Change In Payable: 217701000.00
YTRA cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 217701000.00
YTRA cash_flow (annual, 2022-03-31) — Change In Receivables: -1115395000.00
YTRA cash_flow (annual, 2022-03-31) — Change In Working Capital: -896423000.00
YTRA cash_flow (annual, 2022-03-31) — Changes In Cash: -923475000.00
YTRA balance_sheet (annual, 2022-03-31) — Common Stock: 842000.00
YTRA balance_sheet (annual, 2022-03-31) — Common Stock Equity: 890258000.00
YTRA cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
YTRA cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
YTRA income_statement (annual, 2022-03-31) — Cost Of Revenue: 159284000.00
YTRA balance_sheet (annual, 2022-03-31) — Current Assets: 4185138000.00
YTRA balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38991000.00
YTRA balance_sheet (annual, 2022-03-31) — Current Debt: 354376000.00
YTRA balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 393367000.00
YTRA balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 756394000.00
YTRA balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 714738000.00
YTRA balance_sheet (annual, 2022-03-31) — Current Liabilities: 4184270000.00
YTRA balance_sheet (annual, 2022-03-31) — Current Notes Payable: 0.00
YTRA balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
YTRA cash_flow (annual, 2022-03-31) — Depreciation: 77395000.00
YTRA cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 308153000.00
YTRA income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 308153000.00
YTRA cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 308153000.00
YTRA income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 308153000.00
YTRA income_statement (annual, 2022-03-31) — Depreciation Income Statement: 77395000.00
YTRA balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
YTRA income_statement (annual, 2022-03-31) — Diluted Average Shares: 62352494.00
YTRA income_statement (annual, 2022-03-31) — Diluted EPS: -7.66
YTRA income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -477850000.00
YTRA balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 0.00
YTRA balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 120756000.00
YTRA income_statement (annual, 2022-03-31) — EBIT: -370649000.00
YTRA income_statement (annual, 2022-03-31) — EBITDA: -62496000.00
YTRA income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 41616000.00
YTRA cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -41616000.00
YTRA cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12168000.00
YTRA balance_sheet (annual, 2022-03-31) — Employee Benefits: 34108000.00
YTRA cash_flow (annual, 2022-03-31) — End Cash Position: 800282000.00
YTRA cash_flow (annual, 2022-03-31) — Financing Cash Flow: 135264000.00
YTRA balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -32279000.00
YTRA cash_flow (annual, 2022-03-31) — Free Cash Flow: -1071599000.00
YTRA cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -32756000.00
YTRA cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1931000.00
YTRA income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 1931000.00
YTRA income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 41102000.00
YTRA balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 231252000.00
YTRA income_statement (annual, 2022-03-31) — General And Administrative Expense: 1427644000.00
YTRA balance_sheet (annual, 2022-03-31) — Goodwill: 528191000.00
YTRA balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 752260000.00
YTRA balance_sheet (annual, 2022-03-31) — Gross PPE: 639762000.00
YTRA income_statement (annual, 2022-03-31) — Gross Profit: 1830092000.00
YTRA income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
YTRA balance_sheet (annual, 2022-03-31) — Income Tax Payable: 4052000.00
YTRA income_statement (annual, 2022-03-31) — Insurance And Claims: 76371000.00
YTRA income_statement (annual, 2022-03-31) — Interest Expense: 94907000.00
YTRA income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 94907000.00
YTRA income_statement (annual, 2022-03-31) — Interest Income: 39470000.00
YTRA income_statement (annual, 2022-03-31) — Interest Income Non Operating: 39470000.00
YTRA cash_flow (annual, 2022-03-31) — Interest Paid Cff: -50613000.00
YTRA cash_flow (annual, 2022-03-31) — Interest Received Cfi: 20987000.00
YTRA balance_sheet (annual, 2022-03-31) — Inventory: 235000.00
YTRA balance_sheet (annual, 2022-03-31) — Invested Capital: 1248838000.00
YTRA cash_flow (annual, 2022-03-31) — Investing Cash Flow: -86536000.00
YTRA balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
YTRA balance_sheet (annual, 2022-03-31) — Investments And Advances: 0.00
YTRA cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
YTRA cash_flow (annual, 2022-03-31) — Issuance Of Debt: 553128000.00
YTRA balance_sheet (annual, 2022-03-31) — Leases: 207000.00
YTRA balance_sheet (annual, 2022-03-31) — Loans Receivable: 0.00
YTRA balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 230668000.00
YTRA balance_sheet (annual, 2022-03-31) — Long Term Debt: 4204000.00
YTRA balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 234872000.00
YTRA cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
YTRA cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -41399000.00
YTRA balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 409845000.00
YTRA balance_sheet (annual, 2022-03-31) — Minority Interest: 1983000.00
YTRA income_statement (annual, 2022-03-31) — Minority Interests: 4612000.00
YTRA cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
YTRA cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
YTRA cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7471000.00
YTRA income_statement (annual, 2022-03-31) — Net Income: -477850000.00
YTRA income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -477850000.00
YTRA income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -482462000.00
YTRA income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -477850000.00
YTRA income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -477850000.00
YTRA cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -465556000.00
YTRA income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -482462000.00
YTRA cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -90469000.00
YTRA income_statement (annual, 2022-03-31) — Net Interest Income: -60983000.00
YTRA cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10302000.00
YTRA cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 185877000.00
YTRA cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -41399000.00
YTRA income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -60983000.00
YTRA balance_sheet (annual, 2022-03-31) — Net PPE: 251707000.00
YTRA cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6752000.00
YTRA cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 227276000.00
YTRA balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 137998000.00
YTRA balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 9996000.00
YTRA balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 76478000.00
YTRA balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 64965000.00
YTRA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9996000.00
YTRA balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11513000.00
YTRA balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 49242000.00
YTRA income_statement (annual, 2022-03-31) — Normalized EBITDA: -161953000.00
YTRA income_statement (annual, 2022-03-31) — Normalized Income: -547469900.00
YTRA cash_flow (annual, 2022-03-31) — Operating Cash Flow: -972203000.00
YTRA cash_flow (annual, 2022-03-31) — Operating Gains Losses: -83774000.00
YTRA income_statement (annual, 2022-03-31) — Operating Income: -490990000.00
YTRA income_statement (annual, 2022-03-31) — Operating Revenue: 1817392000.00
YTRA balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60524742.00
YTRA balance_sheet (annual, 2022-03-31) — Other Current Assets: 39906000.00
YTRA balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 354376000.00
YTRA balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 446144000.00
YTRA balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 263531000.00
YTRA balance_sheet (annual, 2022-03-31) — Other Equity Interest: 263531000.00
YTRA income_statement (annual, 2022-03-31) — Other Gand A: 327062000.00
YTRA income_statement (annual, 2022-03-31) — Other Income Expense: 86417000.00
YTRA balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 224069000.00
YTRA balance_sheet (annual, 2022-03-31) — Other Investments: 0.00
YTRA cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16269000.00
YTRA balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 216231000.00
YTRA income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -54656000.00
YTRA income_statement (annual, 2022-03-31) — Other Operating Expenses: 448960000.00
YTRA balance_sheet (annual, 2022-03-31) — Other Receivables: 40832000.00
YTRA balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 622858000.00
YTRA income_statement (annual, 2022-03-31) — Other Special Charges: -155555000.00
YTRA income_statement (annual, 2022-03-31) — Other Taxes: 12178000.00
YTRA balance_sheet (annual, 2022-03-31) — Payables: 2519520000.00
YTRA balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 2519520000.00
YTRA balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68845000.00
YTRA balance_sheet (annual, 2022-03-31) — Prepaid Assets: 576916000.00
YTRA income_statement (annual, 2022-03-31) — Pretax Income: -465556000.00
YTRA balance_sheet (annual, 2022-03-31) — Properties: 0.00
YTRA income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 26412000.00
YTRA cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -129026000.00
YTRA cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
YTRA cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -90469000.00
YTRA cash_flow (annual, 2022-03-31) — Purchase Of Investment: -635807000.00
YTRA cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8927000.00
YTRA balance_sheet (annual, 2022-03-31) — Receivables: 2144941000.00
YTRA income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 159284000.00
YTRA income_statement (annual, 2022-03-31) — Reconciled Depreciation: 308153000.00
YTRA income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2330000.00
YTRA income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2330000.00
YTRA cash_flow (annual, 2022-03-31) — Repayment Of Debt: -367251000.00
YTRA cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
YTRA income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
YTRA balance_sheet (annual, 2022-03-31) — Retained Earnings: -19617091000.00
YTRA income_statement (annual, 2022-03-31) — Salaries And Wages: 1021881000.00
YTRA cash_flow (annual, 2022-03-31) — Sale Of Investment: 625505000.00
YTRA cash_flow (annual, 2022-03-31) — Sale Of PPE: 2175000.00
YTRA income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 124147000.00
YTRA income_statement (annual, 2022-03-31) — Selling General And Administration: 1551791000.00
YTRA balance_sheet (annual, 2022-03-31) — Share Issued: 60524742.00
YTRA cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 553128000.00
YTRA cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -325852000.00
YTRA income_statement (annual, 2022-03-31) — Special Income Charges: 58355000.00
YTRA cash_flow (annual, 2022-03-31) — Stock Based Compensation: 209557000.00
YTRA balance_sheet (annual, 2022-03-31) — Stockholders Equity: 890258000.00
YTRA balance_sheet (annual, 2022-03-31) — Tangible Book Value: 137998000.00
YTRA income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 29837100.00
YTRA income_statement (annual, 2022-03-31) — Tax Provision: 16906000.00
YTRA income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
YTRA balance_sheet (annual, 2022-03-31) — Taxes Receivable: 205557000.00
YTRA cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 28416000.00
YTRA balance_sheet (annual, 2022-03-31) — Total Assets: 5464574000.00
YTRA balance_sheet (annual, 2022-03-31) — Total Capitalization: 894462000.00
YTRA balance_sheet (annual, 2022-03-31) — Total Debt: 628239000.00
YTRA balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 892241000.00
YTRA income_statement (annual, 2022-03-31) — Total Expenses: 2480366000.00
YTRA balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4572333000.00
YTRA balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1279436000.00
YTRA balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 388063000.00
YTRA income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -431473000.00
YTRA income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5546000.00
YTRA balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4052000.00
YTRA income_statement (annual, 2022-03-31) — Total Unusual Items: 99457000.00
YTRA income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 99457000.00
YTRA balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 42605000.00
YTRA balance_sheet (annual, 2022-03-31) — Treasury Stock: 11219000.00
YTRA balance_sheet (annual, 2022-03-31) — Working Capital: 868000.00
YTRA income_statement (annual, 2022-03-31) — Write Off: 99131000.00
YTRA income_statement (annual, 2023-03-31) — +Operating Expense: 3230021000.00
YTRA income_statement (annual, 2023-03-31) — +Total Revenue: 3827265000.00
YTRA balance_sheet (annual, 2023-03-31) — Accounts Payable: 1116599000.00
YTRA balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2817604000.00
YTRA balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 1668000.00
YTRA balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -371994000.00
YTRA balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20388799000.00
YTRA income_statement (annual, 2023-03-31) — Amortization: 119196000.00
YTRA cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 119196000.00
YTRA cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 119196000.00
YTRA income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 119196000.00
YTRA cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 1000000.00
YTRA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6158000.00
YTRA income_statement (annual, 2023-03-31) — Basic Average Shares: 62991006.00
YTRA income_statement (annual, 2023-03-31) — Basic EPS: -4.59
YTRA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 800282000.00
YTRA balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 189893000.00
YTRA cash_flow (annual, 2023-03-31) — Capital Expenditure: -154192000.00
YTRA balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 251228000.00
YTRA balance_sheet (annual, 2023-03-31) — Capital Stock: 850000.00
YTRA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 503601000.00
YTRA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1139412000.00
YTRA cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
YTRA balance_sheet (annual, 2023-03-31) — Cash Financial: 503601000.00
YTRA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 1751813000.00
YTRA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -145952000.00
YTRA cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -1962346000.00
YTRA cash_flow (annual, 2023-03-31) — Change In Inventory: 173000.00
YTRA cash_flow (annual, 2023-03-31) — Change In Payable: -439095000.00
YTRA cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -439095000.00
YTRA cash_flow (annual, 2023-03-31) — Change In Receivables: -1593456000.00
YTRA cash_flow (annual, 2023-03-31) — Change In Working Capital: -2032378000.00
YTRA cash_flow (annual, 2023-03-31) — Changes In Cash: -356485000.00
YTRA balance_sheet (annual, 2023-03-31) — Common Stock: 850000.00
YTRA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 707695000.00
YTRA cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
YTRA cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
YTRA income_statement (annual, 2023-03-31) — Cost Of Revenue: 669098000.00
YTRA balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 316187000.00
YTRA balance_sheet (annual, 2023-03-31) — Current Assets: 5475741000.00
YTRA balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 47835000.00
YTRA balance_sheet (annual, 2023-03-31) — Current Debt: 2333378000.00
YTRA balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2381213000.00
YTRA balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 571359000.00
YTRA balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 571359000.00
YTRA balance_sheet (annual, 2023-03-31) — Current Liabilities: 5775200000.00
YTRA balance_sheet (annual, 2023-03-31) — Current Notes Payable: 417178000.00
YTRA cash_flow (annual, 2023-03-31) — Depreciation: 70956000.00
YTRA cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 190152000.00
YTRA income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 190152000.00
YTRA cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 190152000.00
YTRA income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 190152000.00
YTRA income_statement (annual, 2023-03-31) — Depreciation Income Statement: 70956000.00
YTRA income_statement (annual, 2023-03-31) — Diluted Average Shares: 62991006.00
YTRA income_statement (annual, 2023-03-31) — Diluted EPS: -4.59
YTRA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -289243000.00
YTRA balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 530000.00
YTRA balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 63860000.00
YTRA income_statement (annual, 2023-03-31) — EBIT: -23622000.00
YTRA income_statement (annual, 2023-03-31) — EBITDA: 166530000.00
YTRA income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 0.00
YTRA cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 0.00
YTRA cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 59804000.00
YTRA balance_sheet (annual, 2023-03-31) — Employee Benefits: 40747000.00
YTRA cash_flow (annual, 2023-03-31) — End Cash Position: 503601000.00
YTRA cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1751813000.00
YTRA balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -31034000.00
YTRA cash_flow (annual, 2023-03-31) — Free Cash Flow: -2116538000.00
YTRA cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3800000.00
YTRA income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 3800000.00
YTRA income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 7655000.00
YTRA balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 250360000.00
YTRA income_statement (annual, 2023-03-31) — General And Administrative Expense: 1724451000.00
YTRA balance_sheet (annual, 2023-03-31) — Goodwill: 528191000.00
YTRA balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 778964000.00
YTRA balance_sheet (annual, 2023-03-31) — Gross PPE: 618596000.00
YTRA income_statement (annual, 2023-03-31) — Gross Profit: 3158167000.00
YTRA income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
YTRA balance_sheet (annual, 2023-03-31) — Income Tax Payable: 31850000.00
YTRA income_statement (annual, 2023-03-31) — Insurance And Claims: 76170000.00
YTRA income_statement (annual, 2023-03-31) — Interest Expense: 217758000.00
YTRA income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 217758000.00
YTRA income_statement (annual, 2023-03-31) — Interest Income: 21289000.00
YTRA income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21289000.00
YTRA cash_flow (annual, 2023-03-31) — Interest Paid Cff: -130483000.00
YTRA balance_sheet (annual, 2023-03-31) — Interest Payable: 43842000.00
YTRA cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7144000.00
YTRA balance_sheet (annual, 2023-03-31) — Inventory: 76000.00
YTRA balance_sheet (annual, 2023-03-31) — Invested Capital: 3060347000.00
YTRA cash_flow (annual, 2023-03-31) — Investing Cash Flow: -145952000.00
YTRA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6158000.00
YTRA balance_sheet (annual, 2023-03-31) — Investments And Advances: 6158000.00
YTRA cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
YTRA cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5078489000.00
YTRA balance_sheet (annual, 2023-03-31) — Leases: 228000.00
YTRA balance_sheet (annual, 2023-03-31) — Loans Receivable: 0.00
YTRA balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 203393000.00
YTRA balance_sheet (annual, 2023-03-31) — Long Term Debt: 19274000.00
YTRA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 222667000.00
YTRA cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1252501000.00
YTRA cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -81165000.00
YTRA balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 417608000.00
YTRA balance_sheet (annual, 2023-03-31) — Minority Interest: 11624000.00
YTRA income_statement (annual, 2023-03-31) — Minority Interests: -1075000.00
YTRA cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
YTRA cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
YTRA balance_sheet (annual, 2023-03-31) — Net Debt: 1849051000.00
YTRA cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -38764000.00
YTRA income_statement (annual, 2023-03-31) — Net Income: -289243000.00
YTRA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -289243000.00
YTRA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -288168000.00
YTRA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -289243000.00
YTRA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -289243000.00
YTRA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -241381000.00
YTRA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -288168000.00
YTRA cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -134406000.00
YTRA income_statement (annual, 2023-03-31) — Net Interest Income: -305110000.00
YTRA cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8619000.00
YTRA cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1909636000.00
YTRA cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1171336000.00
YTRA income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -305110000.00
YTRA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -27340000.00
YTRA balance_sheet (annual, 2023-03-31) — Net PPE: 246602000.00
YTRA cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10071000.00
YTRA cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 738300000.00
YTRA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -71269000.00
YTRA balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 11086000.00
YTRA balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 7150000.00
YTRA balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
YTRA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11086000.00
YTRA balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7150000.00
YTRA balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 51041000.00
YTRA income_statement (annual, 2023-03-31) — Normalized EBITDA: 13571000.00
YTRA income_statement (annual, 2023-03-31) — Normalized Income: -396314300.00
YTRA cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1962346000.00
YTRA cash_flow (annual, 2023-03-31) — Operating Gains Losses: -42564000.00
YTRA income_statement (annual, 2023-03-31) — Operating Income: -71854000.00
YTRA income_statement (annual, 2023-03-31) — Operating Revenue: 3405548000.00
YTRA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 61793056.00
YTRA cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
YTRA balance_sheet (annual, 2023-03-31) — Other Current Assets: 41973000.00
YTRA balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2333378000.00
YTRA balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 494545000.00
YTRA balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 281394000.00
YTRA income_statement (annual, 2023-03-31) — Other Gand A: 498015000.00
YTRA income_statement (annual, 2023-03-31) — Other Income Expense: 135584000.00
YTRA balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 250773000.00
YTRA balance_sheet (annual, 2023-03-31) — Other Investments: 6158000.00
YTRA cash_flow (annual, 2023-03-31) — Other Non Cash Items: 160470000.00
YTRA balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 195491000.00
YTRA income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -17375000.00
YTRA income_statement (annual, 2023-03-31) — Other Operating Expenses: 809707000.00
YTRA balance_sheet (annual, 2023-03-31) — Other Payable: 743567000.00
YTRA balance_sheet (annual, 2023-03-31) — Other Properties: 10867000.00
YTRA balance_sheet (annual, 2023-03-31) — Other Receivables: 246527000.00
YTRA balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 635811000.00
YTRA income_statement (annual, 2023-03-31) — Other Special Charges: -142504000.00
YTRA income_statement (annual, 2023-03-31) — Other Taxes: 14632000.00
YTRA balance_sheet (annual, 2023-03-31) — Payables: 1955876000.00
YTRA balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2272063000.00
YTRA balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56020000.00
YTRA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 919235000.00
YTRA income_statement (annual, 2023-03-31) — Pretax Income: -241380000.00
YTRA balance_sheet (annual, 2023-03-31) — Properties: 0.00
YTRA income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 154607000.00
YTRA cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -22079000.00
YTRA cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
YTRA cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -134406000.00
YTRA cash_flow (annual, 2023-03-31) — Purchase Of Investment: -527740000.00
YTRA cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19786000.00
YTRA balance_sheet (annual, 2023-03-31) — Receivables: 3375045000.00
YTRA income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 669098000.00
YTRA income_statement (annual, 2023-03-31) — Reconciled Depreciation: 190152000.00
YTRA income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1832000.00
YTRA income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1832000.00
YTRA cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3168853000.00
YTRA cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
YTRA balance_sheet (annual, 2023-03-31) — Retained Earnings: -19921095000.00
YTRA income_statement (annual, 2023-03-31) — Salaries And Wages: 1148434000.00
YTRA cash_flow (annual, 2023-03-31) — Sale Of Investment: 519121000.00
YTRA cash_flow (annual, 2023-03-31) — Sale Of PPE: 9715000.00
YTRA income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 336472000.00
YTRA income_statement (annual, 2023-03-31) — Selling General And Administration: 2060923000.00
YTRA balance_sheet (annual, 2023-03-31) — Share Issued: 61794055.00
YTRA cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3825988000.00
YTRA cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3087688000.00
YTRA income_statement (annual, 2023-03-31) — Special Income Charges: 145304000.00
YTRA cash_flow (annual, 2023-03-31) — Stock Based Compensation: 152054000.00
YTRA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 707695000.00
YTRA balance_sheet (annual, 2023-03-31) — Tangible Book Value: -71269000.00
YTRA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 45887700.00
YTRA income_statement (annual, 2023-03-31) — Tax Provision: 46788000.00
YTRA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
YTRA balance_sheet (annual, 2023-03-31) — Taxes Receivable: 308716000.00
YTRA cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -127620000.00
YTRA balance_sheet (annual, 2023-03-31) — Total Assets: 6765083000.00
YTRA balance_sheet (annual, 2023-03-31) — Total Capitalization: 726969000.00
YTRA balance_sheet (annual, 2023-03-31) — Total Debt: 2603880000.00
YTRA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 719319000.00
YTRA income_statement (annual, 2023-03-31) — Total Expenses: 3899119000.00
YTRA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6045764000.00
YTRA balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1289342000.00
YTRA balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 270564000.00
YTRA income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 79666000.00
YTRA income_statement (annual, 2023-03-31) — Total Other Finance Cost: 108641000.00
YTRA balance_sheet (annual, 2023-03-31) — Total Tax Payable: 31850000.00
YTRA income_statement (annual, 2023-03-31) — Total Unusual Items: 152959000.00
YTRA income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 152959000.00
YTRA balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 0.00
YTRA balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 999.00
YTRA balance_sheet (annual, 2023-03-31) — Treasury Stock: 11219000.00
YTRA balance_sheet (annual, 2023-03-31) — Working Capital: -299459000.00
YTRA income_statement (annual, 2023-03-31) — Write Off: 1000000.00
YTRA income_statement (annual, 2024-03-31) — +Operating Expense: 3585029000.00
YTRA income_statement (annual, 2024-03-31) — +Total Revenue: 4189897000.00
YTRA balance_sheet (annual, 2024-03-31) — Accounts Payable: 1146789000.00
YTRA balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4508552000.00
YTRA balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 29583000.00
YTRA balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -381426000.00
YTRA balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20511478000.00
YTRA income_statement (annual, 2024-03-31) — Amortization: 122920000.00
YTRA cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 122920000.00
YTRA cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 122920000.00
YTRA income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 122920000.00
YTRA cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
YTRA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 138650000.00
YTRA income_statement (annual, 2024-03-31) — Basic Average Shares: 63713217.00
YTRA income_statement (annual, 2024-03-31) — Basic EPS: -4.98
YTRA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 503601000.00
YTRA balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 139970000.00
YTRA cash_flow (annual, 2024-03-31) — Capital Expenditure: -266522000.00
YTRA balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 215742000.00
YTRA balance_sheet (annual, 2024-03-31) — Capital Stock: 857000.00
YTRA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1741950000.00
YTRA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4412252000.00
YTRA cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
YTRA balance_sheet (annual, 2024-03-31) — Cash Financial: 1741950000.00
YTRA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 5132969000.00