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MakeMyTrip Ltd (NASDAQ:MMYT)

32.95
Delayed Data
As of 4:00pm ET
 -0.80 / -2.37%
Today’s Change
15.64
Today|||52-Week Range
40.90
+48.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-20.9M-18.4M-88.5M-110.3M
 
 
 
 
 
Depreciation5.7M8.0M8.8M--
 
 
 
 
Total Other Cash Flow14.5M13.7M36.1M31.5M
 
 
 
 
 
Funds From Operations-691.7K3.2M-43.6M-78.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-8.8M20.3M29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M12.1M-63.9M-108.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-6.9M-157.8M--
 
 
 
 
Decrease In Investments0.0017.2M63.4M--
 
 
 
Capital Expenditures-2.1M-2.8M-5.7M--
 
 
 
 
Fixed Asset Disposal170.3K30.0K228.0K--
 
 
 
 
Net Assets From Acquisitions -----2.1M--
 
 
Other Investing - Uses-59.4M0.000.000.00
 
 
Other Investing - Sources0.000.000.00163.0M
 
 
Net Cash Flow Investing-67.0M3.3M-107.4M163.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-7.2M
 
 
Long Term Borrowings0.00216.0K146.0K--
 
 
 
Long Term Debt Reduction-65.7K-19.0K-16.0K--
 
 
 
 
Net Proceeds Stock Sale76.8M151.0K14.0K--
 
 
 
 
Common Preferred Redeemed-2.8M-417.0K-11.1M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing--0.00180.0M2.2M
 
 
 
Other Uses - Financing0.001.8M2.7M0.00
 
 
 
Net Cash Flow - Financing73.9M-1.9M166.3M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-1.7M1.4M-1.3M
 
 
 
 
 
 
Net Change In Cash4.0M13.5M-5.0M49.6M