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MakeMyTrip Ltd (NASDAQ:MMYT)

23.85
Delayed Data
As of 4:00pm ET
 -0.70 / -2.85%
Today’s Change
13.69
Today|||52-Week Range
31.90
+38.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-27.6M-20.9M-18.4M-88.5M
 
 
 
 
 
Depreciation3.8M5.7M8.0M8.8M
 
 
 
 
 
Total Other Cash Flow22.2M14.5M13.7M36.1M
 
 
 
 
 
Funds From Operations-1.7M-691.7K3.2M-43.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.2M2.2M-8.8M20.3M
 
 
 
 
 
Net Cash Flow - Operating Activities16.5M-2.9M12.1M-63.9M
 
 
 
 
 
 
InvestingIncrease In Investments-642.0K-2.2M-6.9M-157.8M
 
 
 
 
 
Decrease In Investments0.000.0017.2M63.4M
 
 
 
Capital Expenditures-2.9M-2.1M-2.8M-5.7M
 
 
 
 
 
Fixed Asset Disposal164.8K170.3K30.0K228.0K
 
 
 
 
 
Net Assets From Acquisitions -9.6M-----2.1M
 
 
 
Other Investing - Uses-4.3M-59.4M0.000.00
 
 
 
Net Cash Flow Investing-21.4M-67.0M3.3M-107.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings109.2K0.00216.0K146.0K
 
 
 
 
Long Term Debt Reduction-120.6K-65.7K-19.0K-16.0K
 
 
 
 
 
Net Proceeds Stock Sale417.9K76.8M151.0K14.0K
 
 
 
 
 
Common Preferred Redeemed-1.3M-2.8M-417.0K-11.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.00180.0M
 
 
Other Uses - Financing0.000.001.8M2.7M
 
 
 
Net Cash Flow - Financing-911.6K73.9M-1.9M166.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-1.7M-1.7M1.4M
 
 
 
 
 
 
Net Change In Cash-5.7M4.0M13.5M-5.0M