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Yatra Capital Ltd (GB:0NO2)
LSE:0NO2
Yatra Capital (0NO2) Financial Statements
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Yatra Capital Financial Overview
| Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.08K | $ -45.08K | $ 711.25K | $ -8.97M | $ 4.56M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -76.41K | $ -261.64K | $ 477.28K | $ -9.74M | $ 3.95M |
| Balance Sheet | - | ||||
| Total Assets | $ 993.82K | $ 9.28M | $ 9.55M | $ 9.15M | $ 28.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -919.49K | $ -9.00M | $ -9.26M | $ -8.78M | $ -28.52M |
| Total Liabilities | $ 74.33K | $ 286.48K | $ 288.53K | $ 372.84K | $ 151.36K |
| Stockholders Equity | $ 919.49K | $ 8.78M | $ 9.00M | $ 9.26M | $ 28.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -317.68K | $ -202.99K | $ -307.71K | $ -480.42K | $ -631.29K |
| Operating Cash Flow | $ -317.68K | $ -202.99K | $ -307.71K | $ -480.42K | $ -631.29K |
| Investing Cash Flow | $ 197.37K | $ 7.24M | $ 2.00M | $ 10.00M | $ 11.00M |
| Financing Cash Flow | $ -8.00M | $ 0.00 | $ 0.00 | $ -10.05M | $ -9.95M |
Yatra Capital Forecast EPS vs Actual EPS
Currently, no data available
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