/term/debt-payments/BOM:543992 Yatra Online (BOM:543992) Payments of Debt
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yatra Online Ltd (BOM:543992) » Definitions » Payments of Debt

Yatra Online (BOM:543992) Payments of Debt : ₹-8,737 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Yatra Online Payments of Debt?

Yatra Online's Payments of Debt for the six months ended in Mar. 2024 was ₹-4,507 Mil.

Yatra Online's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₹-8,737 Mil.

Yatra Online Payments of Debt Historical Data

The historical data trend for Yatra Online's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yatra Online Payments of Debt Chart

Yatra Online Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial -852.30 -324.33 -330.76 -3,126.98 -8,737.38

Yatra Online Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -204.61 -1,405.67 -1,721.31 -4,230.54 -4,506.84

Yatra Online Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-8,737 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yatra Online Payments of Debt Related Terms

Thank you for viewing the detailed overview of Yatra Online's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Yatra Online (BOM:543992) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yatra Online Ltd (BOM:543992) » Definitions » Payments of Debt
Comparable Companies
BOM:500213 BOM:543391 BOM:543541 BOM:538521 BOM:540703 NSE:THOMASCOOK BOM:543272 BKNG ABNB XMAD:AMS RCL TCOM CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 ASX:FLT
Traded in Other Exchanges
YATRA:India
Address
Gulf Adiba,Plot No. 272, 4th Floor, Udyog Vihar,Phase –II, Sector 20, Gurugram, HR, IND, 122008
Website
https://www.yatra.com
Yatra Online Ltd is a company whose business is based on a common technology platform that serves their customers through multiple mobile applications as well as on their own company's website. They also provide other ervices include domestic and international air ticketing on nearly all Indian and international airlines, as well as bus ticketing, rail ticketing, cab bookings and ancillary services within India.

Yatra Online (BOM:543992) Headlines

No Headlines