MakeMyTrip Ltd (NASDAQ:MMYT)

19.85
Delayed Data
As of May 22
 +0.67 / +3.49%
Today’s Change
17.81
Today|||52-Week Range
36.12
-23.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.0M-27.6M-20.9M-20.9M
 
 
 
 
 
Depreciation2.8M3.8M5.7M--
 
 
 
 
Total Other Cash Flow447.3K22.2M14.5M21.1M
 
 
 
 
 
Funds From Operations10.3M-1.7M-691.7K219.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-715.0K-18.2M2.2M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities11.0M16.5M-2.9M-4.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.9M-642.0K-2.2M--
 
 
 
 
Capital Expenditures-5.5M-2.9M-2.1M--
 
 
 
 
Fixed Asset Disposal21.3K164.8K170.3K--
 
 
 
 
Net Assets From Acquisitions -2.4M-9.6M----
 
 
 
Other Investing - Uses-29.9M-4.3M-59.4M--
 
 
 
 
Net Cash Flow Investing-47.2M-21.4M-67.0M-64.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00109.2K0.00--
 
 
Long Term Debt Reduction-222.1K-120.6K-65.7K--
 
 
 
 
Net Proceeds Stock Sale36.3M417.9K76.8M--
 
 
 
 
Common Preferred Redeemed0.00-1.3M-2.8M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing36.0M-911.6K73.9M72.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-2.4M-1.7M-1.7M
 
 
 
 
 
 
Net Change In Cash-112.8K-5.7M4.0M4.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account