Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Yatra Online (YTRA)
- 0.8701
- +0.0001+0.01%
Close May 19 16:00 ET
- 0.8875
- +0.0174+2.00%
Post 18:36 ET
54.01MMarket Cap-41.43P/E (TTM)
0.9699High0.8612Low45.63KVolume0.8612Open0.8700Prev Close42.75KTurnover0.16%Turnover RatioLossP/E (Static)62.08MShares2.000052wk High1.01P/B24.94MFloat Cap0.807052wk Low--Dividend TTM28.66MShs Float12.8500Historical High--Div Yield TTM12.49%Range %0.5427Historical Low0.9369Avg Price1Lot Size
Yatra Online (YTRA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -580.03%-387.33M | 56.06%-255.65M | 93.54%1.35B | 79.69%-291.09M | -373.91%-350.09M | 94.95%-56.96M | -97.98%-581.83M | 1,036.16%697.78M | 26.96%-1.43B | 82.51%-73.87M |
| Net income from continuing operations | -400.75%-122.43M | 83,748.00%125.47M | 3,830.77%121.23M | 103.23%10.65M | -16.41%-32.99M | 248.12%40.71M | 99.94%-150K | 130.04%3.08M | -36.44%-329.33M | -221.29%-28.34M |
| Operating gains losses | ---- | ---- | ---- | -130.75%-62.46M | ---- | ---- | ---- | ---- | 36.41%-27.07M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 56.38%308.9M | ---- | ---- | ---- | ---- | 3.88%197.53M | ---- |
| Other non cash items | 104.68%185.75M | 42.60%102.15M | 488.45%100.8M | -286.54%-128.05M | -36.44%-307.56M | 27.47%90.75M | -52.06%71.63M | -76.68%17.13M | -57.23%68.64M | -102.47%-225.42M |
| Change In working capital | -174.71%-401.28M | 33.31%-398.17M | 55.13%1.06B | 56.25%-571.16M | -631.62%-509.45M | 86.88%-146.07M | -276.62%-597.03M | 1,776.80%681.39M | 35.77%-1.31B | 87.74%-69.63M |
| -Change in receivables | ---- | ---- | ---- | 66.83%-693.16M | ---- | ---- | ---- | ---- | -31.13%-2.09B | ---- |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -86.71%23K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -84.44%121.99M | ---- | ---- | ---- | ---- | 278.55%783.99M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -607.06%-402.73M | 58.71%-240.25M | 93.54%1.35B | 79.69%-291.09M | -373.91%-350.09M | 94.95%-56.96M | -97.98%-581.83M | 1,036.16%697.78M | 26.96%-1.43B | 82.51%-73.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 102.14%49.03M | -1,472.78%-2.3B | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -192.92%-53.48M | ---- | ---- | ---- | ---- | -81.27%-18.26M | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | 5.49%-232.68M | ---- | ---- | ---- | ---- | -83.17%-246.19M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---1.29B | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 168.61%1.43B | ---- | ---- | ---- | ---- | -24,126.37%-2.09B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.42%-13.95M | -102.04%-16.43M | 54.34%-289.33M | 102.14%49.03M | -114.89%-93.6M | 97.30%-28.71M | 145.92%805.01M | -481.16%-633.67M | -1,472.78%-2.3B | 378.35%628.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -119.99%-1.03B | 193.01%5.13B | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 57.92%-751.23M | ---- | ---- | ---- | ---- | -193.48%-1.79B | ---- |
| Net common stock issuance | ---- | ---- | ---- | 5.41%-199.06M | ---- | ---- | ---- | ---- | ---210.45M | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27,203.66%7.41B | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 173.77%203.52M | 133.25%162.26M | -3.40%-690.4M | -119.99%-1.03B | 244.47%405.41M | 72.02%-275.88M | -107.59%-488.01M | -2,047.52%-667.69M | 193.01%5.13B | -159.65%-280.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.55%575.56M | -39.51%696.18M | -65.22%605.8M | 245.90%1.74B | -61.78%621.58M | -81.38%893.06M | 154.11%1.15B | 245.90%1.74B | -37.07%503.6M | 141.56%1.63B |
| Current changes in cash | 41.04%-213.16M | 64.35%-94.42M | 161.43%370.79M | -194.14%-1.27B | -117.63%-38.28M | 88.61%-361.54M | -106.04%-264.83M | -666.83%-603.58M | 477.91%1.35B | 222.12%217.12M |
| Effect of exchange rate changes | -117.39%-15.66M | -752.28%-26.2M | -1,891.06%-223.27M | 163.44%69.04M | 63.07%-37.5M | 2,017.09%90.06M | 110.16%4.02M | -55.48%12.47M | -281.99%-108.84M | -1,351.20%-101.54M |
| End cash Position | -44.21%346.75M | -35.55%575.56M | -39.51%696.18M | -68.50%548.67M | -68.50%548.67M | -61.78%621.58M | -81.38%893.06M | 154.11%1.15B | 245.90%1.74B | 245.90%1.74B |
| Free cash flow | -607.06%-402.73M | 58.71%-240.25M | 93.54%1.35B | 65.51%-586.35M | -89.59%-645.35M | 94.95%-56.96M | -97.98%-581.83M | 1,036.16%697.78M | 19.69%-1.7B | 40.96%-340.39M |
| Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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