speb/financial-data huggingface dataset:
YTRA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -2295504000.00
YTRA cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -1433362000.00
YTRA cash_flow (annual, 2024-03-31) — Change In Inventory: 23000.00
YTRA cash_flow (annual, 2024-03-31) — Change In Payable: 783989000.00
YTRA cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 783989000.00
YTRA cash_flow (annual, 2024-03-31) — Change In Receivables: -2089462000.00
YTRA cash_flow (annual, 2024-03-31) — Change In Working Capital: -1305450000.00
YTRA cash_flow (annual, 2024-03-31) — Changes In Cash: 1347187000.00
YTRA balance_sheet (annual, 2024-03-31) — Common Stock: 857000.00
YTRA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5388473000.00
YTRA cash_flow (annual, 2024-03-31) — Common Stock Payments: -210448000.00
YTRA income_statement (annual, 2024-03-31) — Cost Of Revenue: 866039000.00
YTRA balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 488527000.00
YTRA balance_sheet (annual, 2024-03-31) — Current Assets: 10962009000.00
YTRA balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 51324000.00
YTRA balance_sheet (annual, 2024-03-31) — Current Debt: 523515000.00
YTRA balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 574839000.00
YTRA balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 625538000.00
YTRA balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 625538000.00
YTRA balance_sheet (annual, 2024-03-31) — Current Liabilities: 4389879000.00
YTRA cash_flow (annual, 2024-03-31) — Depreciation: 74607000.00
YTRA cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 197527000.00
YTRA income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 197527000.00
YTRA cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 197527000.00
YTRA income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 197527000.00
YTRA income_statement (annual, 2024-03-31) — Depreciation Income Statement: 74607000.00
YTRA income_statement (annual, 2024-03-31) — Diluted Average Shares: 63713217.00
YTRA income_statement (annual, 2024-03-31) — Diluted EPS: -4.98
YTRA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -350943000.00
YTRA balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 0.00
YTRA balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 65814000.00
YTRA income_statement (annual, 2024-03-31) — EBIT: -89975000.00
YTRA income_statement (annual, 2024-03-31) — EBITDA: 107552000.00
YTRA income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 0.00
YTRA cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 0.00
YTRA cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -108838000.00
YTRA balance_sheet (annual, 2024-03-31) — Employee Benefits: 55850000.00
YTRA cash_flow (annual, 2024-03-31) — End Cash Position: 1741950000.00
YTRA cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5132969000.00
YTRA balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: -46059000.00
YTRA cash_flow (annual, 2024-03-31) — Free Cash Flow: -1699884000.00
YTRA cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -705000.00
YTRA income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 705000.00
YTRA income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -20790000.00
YTRA balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 5364918000.00
YTRA income_statement (annual, 2024-03-31) — General And Administrative Expense: 1975221000.00
YTRA balance_sheet (annual, 2024-03-31) — Goodwill: 528191000.00
YTRA balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 913434000.00
YTRA balance_sheet (annual, 2024-03-31) — Gross PPE: 615297000.00
YTRA income_statement (annual, 2024-03-31) — Gross Profit: 3323858000.00
YTRA balance_sheet (annual, 2024-03-31) — Income Tax Payable: 251000.00
YTRA income_statement (annual, 2024-03-31) — Insurance And Claims: 55637000.00
YTRA income_statement (annual, 2024-03-31) — Interest Expense: 239356000.00
YTRA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 239356000.00
YTRA income_statement (annual, 2024-03-31) — Interest Income: 170714000.00
YTRA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 170714000.00
YTRA cash_flow (annual, 2024-03-31) — Interest Paid Cff: -281544000.00
YTRA balance_sheet (annual, 2024-03-31) — Interest Payable: 0.00
YTRA cash_flow (annual, 2024-03-31) — Interest Received Cfi: 57017000.00
YTRA balance_sheet (annual, 2024-03-31) — Inventory: 53000.00
YTRA balance_sheet (annual, 2024-03-31) — Invested Capital: 6026665000.00
YTRA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2295504000.00
YTRA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 138650000.00
YTRA balance_sheet (annual, 2024-03-31) — Investments And Advances: 138650000.00
YTRA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8914621000.00
YTRA balance_sheet (annual, 2024-03-31) — Leases: 228000.00
YTRA balance_sheet (annual, 2024-03-31) — Line Of Credit: 0.00
YTRA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 164418000.00
YTRA balance_sheet (annual, 2024-03-31) — Long Term Debt: 114677000.00
YTRA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 279095000.00
YTRA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 198375000.00
YTRA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1299755000.00
YTRA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 455032000.00
YTRA balance_sheet (annual, 2024-03-31) — Minority Interest: 2371799000.00
YTRA income_statement (annual, 2024-03-31) — Minority Interests: 15562000.00
YTRA cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
YTRA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -210448000.00
YTRA cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -26362000.00
YTRA income_statement (annual, 2024-03-31) — Net Income: -350943000.00
YTRA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -350943000.00
YTRA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -366505000.00
YTRA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -350943000.00
YTRA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -350943000.00
YTRA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -329331000.00
YTRA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -366505000.00
YTRA cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -246194000.00
YTRA income_statement (annual, 2024-03-31) — Net Interest Income: -95494000.00
YTRA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2088071000.00
YTRA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1785179000.00
YTRA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1101380000.00
YTRA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -95494000.00
YTRA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 7410140000.00
YTRA balance_sheet (annual, 2024-03-31) — Net PPE: 233871000.00
YTRA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18256000.00
YTRA cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -683799000.00
YTRA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4475039000.00
YTRA balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 10932000.00
YTRA balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 4669000.00
YTRA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10932000.00
YTRA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4669000.00
YTRA balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 24794000.00
YTRA income_statement (annual, 2024-03-31) — Normalized EBITDA: 27145000.00
YTRA income_statement (annual, 2024-03-31) — Normalized Income: -407227900.00
YTRA cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1433362000.00
YTRA cash_flow (annual, 2024-03-31) — Operating Gains Losses: -27067000.00
YTRA income_statement (annual, 2024-03-31) — Operating Income: -261171000.00
YTRA income_statement (annual, 2024-03-31) — Operating Revenue: 3583798000.00
YTRA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 61258684.00
YTRA cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
YTRA balance_sheet (annual, 2024-03-31) — Other Current Assets: 111017000.00
YTRA balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 523515000.00
YTRA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 474043000.00
YTRA balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 5410977000.00
YTRA income_statement (annual, 2024-03-31) — Other Gand A: 567723000.00
YTRA income_statement (annual, 2024-03-31) — Other Income Expense: 27334000.00
YTRA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 385243000.00
YTRA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 68641000.00
YTRA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 206074000.00
YTRA income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -53073000.00
YTRA income_statement (annual, 2024-03-31) — Other Operating Expenses: 993437000.00
YTRA balance_sheet (annual, 2024-03-31) — Other Payable: 972771000.00
YTRA balance_sheet (annual, 2024-03-31) — Other Properties: 20067000.00
YTRA balance_sheet (annual, 2024-03-31) — Other Receivables: 137019000.00
YTRA balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2670302000.00
YTRA income_statement (annual, 2024-03-31) — Other Special Charges: -100492000.00
YTRA income_statement (annual, 2024-03-31) — Other Taxes: 2606000.00
YTRA balance_sheet (annual, 2024-03-31) — Payables: 2185625000.00
YTRA balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2674152000.00
YTRA balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41307000.00
YTRA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1424216000.00
YTRA income_statement (annual, 2024-03-31) — Pretax Income: -329331000.00
YTRA balance_sheet (annual, 2024-03-31) — Properties: 0.00
YTRA income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: -43697000.00
YTRA cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -164909000.00
YTRA cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
YTRA cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -246194000.00
YTRA cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9684565000.00
YTRA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20328000.00
YTRA balance_sheet (annual, 2024-03-31) — Receivables: 5014471000.00
YTRA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 866039000.00
YTRA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 197527000.00
YTRA income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3646000.00
YTRA income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3646000.00
YTRA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10699800000.00
YTRA cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -210448000.00
YTRA balance_sheet (annual, 2024-03-31) — Retained Earnings: -20266628000.00
YTRA income_statement (annual, 2024-03-31) — Salaries And Wages: 1348215000.00
YTRA cash_flow (annual, 2024-03-31) — Sale Of Investment: 7596494000.00
YTRA cash_flow (annual, 2024-03-31) — Sale Of PPE: 2072000.00
YTRA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 459935000.00
YTRA income_statement (annual, 2024-03-31) — Selling General And Administration: 2435156000.00
YTRA balance_sheet (annual, 2024-03-31) — Share Issued: 62700107.00
YTRA cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 8716246000.00
YTRA cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -9400045000.00
YTRA income_statement (annual, 2024-03-31) — Special Income Charges: 101197000.00
YTRA cash_flow (annual, 2024-03-31) — Stock Based Compensation: 229260000.00
YTRA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5388473000.00
YTRA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4475039000.00
YTRA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 24122100.00
YTRA income_statement (annual, 2024-03-31) — Tax Provision: 37174000.00
YTRA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
YTRA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 339317000.00
YTRA cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -102033000.00
YTRA balance_sheet (annual, 2024-03-31) — Total Assets: 12489765000.00
YTRA balance_sheet (annual, 2024-03-31) — Total Capitalization: 5503150000.00
YTRA balance_sheet (annual, 2024-03-31) — Total Debt: 853934000.00
YTRA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7760272000.00
YTRA income_statement (annual, 2024-03-31) — Total Expenses: 4451068000.00
YTRA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4729493000.00
YTRA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1527755000.00
YTRA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 339614000.00
YTRA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -158809000.00
YTRA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 26852000.00
YTRA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 251000.00
YTRA income_statement (annual, 2024-03-31) — Total Unusual Items: 80407000.00
YTRA income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 80407000.00
YTRA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1441423.00
YTRA balance_sheet (annual, 2024-03-31) — Treasury Stock: 222152000.00
YTRA balance_sheet (annual, 2024-03-31) — Working Capital: 6572130000.00
YTRA income_statement (annual, 2024-03-31) — Write Off: 0.00
YTRA income_statement (quarterly, 2024-12-31) — +Operating Expense: 1053930000.00
YTRA income_statement (quarterly, 2024-12-31) — +Total Revenue: 2350740000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2530270000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4845953000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20576050000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 85741000.00
YTRA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 61820050.00
YTRA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.08
YTRA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 893055000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 231934000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 861000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 621576000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2003234000.00
YTRA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -56958000.00
YTRA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -146072000.00
YTRA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -361540000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Common Stock: 861000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5328925000.00
YTRA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1311296000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Current Assets: 9601256000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 47311000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Current Debt: 10410000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 57721000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3281000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3281000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4325600000.00
YTRA income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 73806000.00
YTRA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 73806000.00
YTRA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 62198880.00
YTRA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.08
YTRA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4828000.00
YTRA income_statement (quarterly, 2024-12-31) — EBIT: 62404000.00
YTRA income_statement (quarterly, 2024-12-31) — EBITDA: 136210000.00
YTRA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 90061000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 66042000.00
YTRA cash_flow (quarterly, 2024-12-31) — End Cash Position: 621576000.00
YTRA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -275875000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 29085000.00
YTRA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -56958000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5472945000.00
YTRA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 405372000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2197916000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 289384000.00
YTRA income_statement (quarterly, 2024-12-31) — Gross Profit: 1039444000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1159000.00
YTRA income_statement (quarterly, 2024-12-31) — Interest Expense: 21697000.00
YTRA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 21697000.00
YTRA income_statement (quarterly, 2024-12-31) — Interest Income: 47605000.00
YTRA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 47605000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Inventory: 53000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5361456000.00
YTRA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -28707000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 85741000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 85741000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 184623000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22121000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 206744000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2446706000.00
YTRA income_statement (quarterly, 2024-12-31) — Minority Interests: -34941000.00
YTRA income_statement (quarterly, 2024-12-31) — Net Income: 4828000.00
YTRA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4828000.00
YTRA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 39769000.00
YTRA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4828000.00
YTRA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4828000.00
YTRA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 40706000.00
YTRA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 39769000.00
YTRA income_statement (quarterly, 2024-12-31) — Net Interest Income: 25908000.00
YTRA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 25908000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Net PPE: 289384000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3131009000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 38096000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
YTRA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 38096000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YTRA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 136210000.00
YTRA income_statement (quarterly, 2024-12-31) — Normalized Income: 4828000.00
YTRA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -56958000.00
YTRA income_statement (quarterly, 2024-12-31) — Operating Income: -14486000.00
YTRA income_statement (quarterly, 2024-12-31) — Operating Revenue: 2194070000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60067555.00
YTRA cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
YTRA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2299901000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10410000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1678164000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 5443860000.00
YTRA income_statement (quarterly, 2024-12-31) — Other Income Expense: 29285000.00
YTRA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 90752000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 161624000.00
YTRA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 29285000.00
YTRA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 502975000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Other Properties: 289384000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1381658000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Payables: 2531429000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2531429000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55005000.00
YTRA income_statement (quarterly, 2024-12-31) — Pretax Income: 40707000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Receivables: 5298068000.00
YTRA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1311296000.00
YTRA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 73806000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20302376000.00
YTRA income_statement (quarterly, 2024-12-31) — Salaries And Wages: 405372000.00
YTRA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 71777000.00
YTRA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 477149000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Share Issued: 61508978.00
YTRA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5328925000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3131009000.00
YTRA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YTRA income_statement (quarterly, 2024-12-31) — Tax Provision: 938000.00
YTRA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.02
YTRA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 452115000.00
YTRA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -42344000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Total Assets: 12374017000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5351046000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Total Debt: 264465000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7775631000.00
YTRA income_statement (quarterly, 2024-12-31) — Total Expenses: 2365226000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4598386000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2772761000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 272786000.00
YTRA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 14799000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1159000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1441423.00
YTRA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 418555000.00
YTRA balance_sheet (quarterly, 2024-12-31) — Working Capital: 5275656000.00
YTRA income_statement (annual, 2025-03-31) — +Operating Expense: 4114728000.00
YTRA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1185059000.00
YTRA income_statement (annual, 2025-03-31) — +Total Revenue: 7954522000.00
YTRA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2189739000.00
YTRA balance_sheet (annual, 2025-03-31) — Accounts Payable: 1677434000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1677434000.00
YTRA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5523943000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5523943000.00
YTRA balance_sheet (annual, 2025-03-31) — Accrued Interest Receivable: 11930000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 11930000.00
YTRA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -392712000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -392712000.00
YTRA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 20595068000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20595068000.00
YTRA income_statement (annual, 2025-03-31) — Amortization: 206682000.00
YTRA income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 206682000.00
YTRA cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 3000.00
YTRA balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 45746000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 45746000.00
YTRA income_statement (annual, 2025-03-31) — Basic Average Shares: 61875719.00
YTRA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62010929.00
YTRA income_statement (annual, 2025-03-31) — Basic EPS: -1.72
YTRA income_statement (quarterly, 2025-03-31) — Basic EPS: -1.13
YTRA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1741950000.00
YTRA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 621576000.00
YTRA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 215155000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 215155000.00
YTRA cash_flow (annual, 2025-03-31) — Capital Expenditure: -295263000.00
YTRA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 238149000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 238149000.00
YTRA balance_sheet (annual, 2025-03-31) — Capital Stock: 863000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 863000.00
YTRA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 605802000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 605802000.00
YTRA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1916056000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1916056000.00
YTRA cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
YTRA balance_sheet (annual, 2025-03-31) — Cash Financial: 605802000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 605802000.00
YTRA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1026163000.00
YTRA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 49029000.00
YTRA cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -291088000.00
YTRA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -350087000.00
YTRA cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
YTRA cash_flow (annual, 2025-03-31) — Change In Payable: 121994000.00
YTRA cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 121994000.00
YTRA cash_flow (annual, 2025-03-31) — Change In Receivables: -693157000.00
YTRA cash_flow (annual, 2025-03-31) — Change In Working Capital: -571163000.00
YTRA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -509447000.00
YTRA cash_flow (annual, 2025-03-31) — Changes In Cash: -1268222000.00
YTRA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -38278000.00
YTRA balance_sheet (annual, 2025-03-31) — Common Stock: 863000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Common Stock: 863000.00
YTRA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5403693000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5403693000.00
YTRA cash_flow (annual, 2025-03-31) — Common Stock Payments: -199055000.00
YTRA income_statement (annual, 2025-03-31) — Cost Of Revenue: 4039046000.00
YTRA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1096086000.00
YTRA balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 449145000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 449145000.00
YTRA balance_sheet (annual, 2025-03-31) — Current Assets: 10215806000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Current Assets: 10215806000.00
YTRA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 51810000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51810000.00
YTRA balance_sheet (annual, 2025-03-31) — Current Debt: 525120000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Current Debt: 525120000.00
YTRA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 576930000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 576930000.00
YTRA balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1029978000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1029978000.00
YTRA balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1029978000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1029978000.00
YTRA balance_sheet (annual, 2025-03-31) — Current Liabilities: 4887923000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4887923000.00
YTRA cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 308899000.00
YTRA income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 308899000.00
YTRA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 100289000.00
YTRA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 308899000.00
YTRA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 308899000.00
YTRA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 100289000.00
YTRA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 102217000.00
YTRA income_statement (annual, 2025-03-31) — Diluted Average Shares: 61875719.00
YTRA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62010929.00
YTRA income_statement (annual, 2025-03-31) — Diluted EPS: -1.72
YTRA income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.13
YTRA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -106925000.00
YTRA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -70541000.00
YTRA balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 93924000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 93924000.00
YTRA income_statement (annual, 2025-03-31) — EBIT: 87104000.00
YTRA income_statement (quarterly, 2025-03-31) — EBIT: -32222000.00
YTRA income_statement (annual, 2025-03-31) — EBITDA: 396003000.00
YTRA income_statement (quarterly, 2025-03-31) — EBITDA: 68067000.00
YTRA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 69044000.00
YTRA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -37500000.00
YTRA balance_sheet (annual, 2025-03-31) — Employee Benefits: 65830000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 65830000.00
YTRA cash_flow (annual, 2025-03-31) — End Cash Position: 548668000.00
YTRA cash_flow (quarterly, 2025-03-31) — End Cash Position: 548668000.00
YTRA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1026163000.00
YTRA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 405405000.00
YTRA balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 156353000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 156353000.00
YTRA cash_flow (annual, 2025-03-31) — Free Cash Flow: -586351000.00
YTRA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -645350000.00
YTRA cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -770000.00
YTRA income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 770000.00
YTRA income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -3876000.00
YTRA balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5600867000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5600867000.00
YTRA income_statement (annual, 2025-03-31) — General And Administrative Expense: 2385480000.00
YTRA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1254351000.00
YTRA balance_sheet (annual, 2025-03-31) — Goodwill: 1251720000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1251720000.00
YTRA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2344983000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2344983000.00
YTRA balance_sheet (annual, 2025-03-31) — Gross PPE: 712565000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 712565000.00
YTRA income_statement (annual, 2025-03-31) — Gross Profit: 3915476000.00
YTRA income_statement (quarterly, 2025-03-31) — Gross Profit: 1093653000.00
YTRA balance_sheet (annual, 2025-03-31) — Income Tax Payable: 1723000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1723000.00
YTRA income_statement (annual, 2025-03-31) — Insurance And Claims: 48139000.00
YTRA income_statement (annual, 2025-03-31) — Interest Expense: 76452000.00
YTRA income_statement (quarterly, 2025-03-31) — Interest Expense: 766000.00
YTRA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 76452000.00
YTRA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 766000.00
YTRA income_statement (annual, 2025-03-31) — Interest Income: 207824000.00
YTRA income_statement (quarterly, 2025-03-31) — Interest Income: 31495000.00
YTRA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 207824000.00
YTRA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 31495000.00
YTRA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -75880000.00
YTRA balance_sheet (annual, 2025-03-31) — Interest Payable: 1545000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1545000.00
YTRA cash_flow (annual, 2025-03-31) — Interest Received Cfi: 192289000.00
YTRA balance_sheet (annual, 2025-03-31) — Inventory: 54000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Inventory: 54000.00
YTRA balance_sheet (annual, 2025-03-31) — Invested Capital: 5949557000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5949557000.00
YTRA cash_flow (annual, 2025-03-31) — Investing Cash Flow: 49029000.00
YTRA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -93596000.00
YTRA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 45746000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 45746000.00
YTRA balance_sheet (annual, 2025-03-31) — Investments And Advances: 45746000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 45746000.00
YTRA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2479598000.00
YTRA balance_sheet (annual, 2025-03-31) — Leases: 1183000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Leases: 1183000.00
YTRA balance_sheet (annual, 2025-03-31) — Line Of Credit: 57134000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 57134000.00
YTRA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 186339000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 186339000.00
YTRA balance_sheet (annual, 2025-03-31) — Long Term Debt: 20744000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20744000.00
YTRA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 207083000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 207083000.00
YTRA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 30000.00
YTRA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -803207000.00
YTRA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 487317000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 487317000.00
YTRA balance_sheet (annual, 2025-03-31) — Minority Interest: 2501141000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2501141000.00
YTRA income_statement (annual, 2025-03-31) — Minority Interests: -130426000.00
YTRA income_statement (quarterly, 2025-03-31) — Minority Interests: -55331000.00
YTRA cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1289800000.00
YTRA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -199055000.00
YTRA cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -61686000.00
YTRA income_statement (annual, 2025-03-31) — Net Income: -106925000.00
YTRA income_statement (quarterly, 2025-03-31) — Net Income: -70541000.00
YTRA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -106925000.00
YTRA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -70541000.00
YTRA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 23501000.00
YTRA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15210000.00
YTRA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -106925000.00
YTRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -70541000.00
YTRA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -106925000.00
YTRA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -70541000.00
YTRA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10652000.00
YTRA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32988000.00
YTRA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 23501000.00
YTRA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15210000.00
YTRA cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -232677000.00
YTRA income_statement (annual, 2025-03-31) — Net Interest Income: 104823000.00
YTRA income_statement (quarterly, 2025-03-31) — Net Interest Income: 4180000.00
YTRA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1432692000.00
YTRA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -751228000.00
YTRA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -803177000.00
YTRA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 104823000.00
YTRA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4180000.00
YTRA balance_sheet (annual, 2025-03-31) — Net PPE: 319853000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Net PPE: 319853000.00
YTRA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -53475000.00
YTRA cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 51949000.00
YTRA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3058710000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3058710000.00
YTRA balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 22519000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 22519000.00
YTRA balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 142468000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 142468000.00
YTRA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 22519000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 22519000.00
YTRA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 142468000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 142468000.00
YTRA balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 91324000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 91324000.00
YTRA income_statement (annual, 2025-03-31) — Normalized EBITDA: 291919000.00
YTRA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 68067000.00
YTRA income_statement (annual, 2025-03-31) — Normalized Income: -179783800.00
YTRA income_statement (quarterly, 2025-03-31) — Normalized Income: -70541000.00
YTRA cash_flow (annual, 2025-03-31) — Operating Cash Flow: -291088000.00
YTRA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -350087000.00
YTRA cash_flow (annual, 2025-03-31) — Operating Gains Losses: -62456000.00
YTRA income_statement (annual, 2025-03-31) — Operating Income: -199252000.00
YTRA income_statement (quarterly, 2025-03-31) — Operating Income: -91406000.00
YTRA income_statement (annual, 2025-03-31) — Operating Revenue: 7383464000.00
YTRA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2054173000.00
YTRA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 60219771.00
YTRA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60219771.00
YTRA cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 5896000.00
YTRA cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2870000.00
YTRA balance_sheet (annual, 2025-03-31) — Other Current Assets: 241796000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 241796000.00
YTRA balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 467986000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 467986000.00
YTRA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 168204000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 168204000.00
YTRA balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 5444514000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 5444514000.00
YTRA income_statement (annual, 2025-03-31) — Other Gand A: 730115000.00
YTRA income_statement (annual, 2025-03-31) — Other Income Expense: 105081000.00
YTRA income_statement (quarterly, 2025-03-31) — Other Income Expense: 54238000.00
YTRA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1093263000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1093263000.00
YTRA cash_flow (annual, 2025-03-31) — Other Non Cash Items: -128046000.00
YTRA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -307559000.00
YTRA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 167907000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 167907000.00
YTRA income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 997000.00
YTRA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -49846000.00
YTRA income_statement (annual, 2025-03-31) — Other Operating Expenses: 853843000.00
YTRA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -413164000.00
YTRA balance_sheet (annual, 2025-03-31) — Other Payable: 828035000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Other Payable: 828035000.00
YTRA balance_sheet (annual, 2025-03-31) — Other Properties: 8910000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Other Properties: 8910000.00
YTRA balance_sheet (annual, 2025-03-31) — Other Receivables: 68099000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 68099000.00
YTRA balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1310254000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1310254000.00
YTRA income_statement (annual, 2025-03-31) — Other Special Charges: -107190000.00
YTRA income_statement (annual, 2025-03-31) — Other Taxes: 51985000.00
YTRA balance_sheet (annual, 2025-03-31) — Payables: 2601116000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Payables: 2601116000.00
YTRA balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 3050261000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3050261000.00
YTRA balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62550000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62550000.00
YTRA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1949797000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1949797000.00
YTRA income_statement (annual, 2025-03-31) — Pretax Income: 10652000.00
YTRA income_statement (quarterly, 2025-03-31) — Pretax Income: -32988000.00
YTRA balance_sheet (annual, 2025-03-31) — Properties: 0.00
YTRA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
YTRA income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 84415000.00
YTRA cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -22469000.00
YTRA cash_flow (annual, 2025-03-31) — Purchase Of Business: -1289800000.00
YTRA cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -232677000.00
YTRA cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3052432000.00
YTRA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -62586000.00
YTRA balance_sheet (annual, 2025-03-31) — Receivables: 6108103000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Receivables: 6108103000.00
YTRA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4039046000.00
YTRA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1096086000.00
YTRA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 308899000.00
YTRA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 100289000.00
YTRA income_statement (annual, 2025-03-31) — Rent And Landing Fees: 10968000.00
YTRA income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 10968000.00
YTRA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3230826000.00
YTRA cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -199055000.00
YTRA balance_sheet (annual, 2025-03-31) — Retained Earnings: -20374550000.00
YTRA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20374550000.00
YTRA income_statement (annual, 2025-03-31) — Salaries And Wages: 1596258000.00
YTRA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 465129000.00
YTRA cash_flow (annual, 2025-03-31) — Sale Of Investment: 4485124000.00
YTRA cash_flow (annual, 2025-03-31) — Sale Of PPE: 9111000.00
YTRA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 430106000.00
YTRA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 107183000.00
YTRA income_statement (annual, 2025-03-31) — Selling General And Administration: 2815586000.00
YTRA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1361534000.00
YTRA balance_sheet (annual, 2025-03-31) — Share Issued: 63394203.00
YTRA balance_sheet (quarterly, 2025-03-31) — Share Issued: 63394203.00
YTRA cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2479568000.00
YTRA cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2427619000.00
YTRA income_statement (annual, 2025-03-31) — Special Income Charges: 107960000.00
YTRA cash_flow (annual, 2025-03-31) — Stock Based Compensation: 125002000.00
YTRA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5403693000.00