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MakeMyTrip Ltd (NASDAQ:MMYT)

14.27
Delayed Data
As of Sep 04
 -0.12 / -0.83%
Today’s Change
11.97
Today|||52-Week Range
31.93
-45.09%
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-18.4M
 
 
 
 
 
Depreciation2.8M3.8M5.7M8.0M
 
 
 
 
 
Total Other Cash Flow447.3K22.2M14.5M13.7M
 
 
 
 
 
Funds From Operations10.3M-1.7M-691.7K3.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-715.0K-18.2M2.2M-8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities11.0M16.5M-2.9M12.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.9M-642.0K-2.2M-6.9M
 
 
 
 
 
Decrease In Investments0.000.000.0017.2M
 
 
Capital Expenditures-5.5M-2.9M-2.1M-2.8M
 
 
 
 
 
Fixed Asset Disposal21.3K164.8K170.3K30.0K
 
 
 
 
 
Net Assets From Acquisitions -2.4M-9.6M----
 
 
 
Other Investing - Uses-29.9M-4.3M-59.4M0.00
 
 
 
 
Net Cash Flow Investing-47.2M-21.4M-67.0M3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00109.2K0.00216.0K
 
 
 
Long Term Debt Reduction-222.1K-120.6K-65.7K-19.0K
 
 
 
 
 
Net Proceeds Stock Sale36.3M417.9K76.8M151.0K
 
 
 
 
 
Common Preferred Redeemed0.00-1.3M-2.8M-417.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.000.001.8M
 
 
Net Cash Flow - Financing36.0M-911.6K73.9M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-2.4M-1.7M-1.7M
 
 
 
 
 
 
Net Change In Cash-112.8K-5.7M4.0M13.5M