MakeMyTrip Ltd (NASDAQ:MMYT)

22.99
Delayed Data
As of 2:50pm ET
 -0.46 / -1.96%
Today’s Change
19.06
Today|||52-Week Range
36.12
-11.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.8M7.0M-27.6M-20.9M
 
 
 
 
 
Depreciation1.9M2.8M3.8M5.7M
 
 
 
 
 
Total Other Cash Flow-1.5M447.3K22.2M14.5M
 
 
 
 
 
Funds From Operations5.2M10.3M-1.7M-691.7K
 
 
 
 
 
Funds From/For Other Operating Expenses9.8M-715.0K-18.2M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6M11.0M16.5M-2.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-5.9M-642.0K-2.2M
 
 
 
 
 
Capital Expenditures-1.3M-5.5M-2.9M-2.1M
 
 
 
 
 
Fixed Asset Disposal41.9K21.3K164.8K170.3K
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.4M-9.6M--
 
 
 
Other Investing - Uses0.00-29.9M-4.3M-59.4M
 
 
 
 
Net Cash Flow Investing-5.3M-47.2M-21.4M-67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings64.6K0.00109.2K0.00
 
 
 
Long Term Debt Reduction-61.2K-222.1K-120.6K-65.7K
 
 
 
 
 
Net Proceeds Stock Sale59.5M36.3M417.9K76.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.3M-2.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing6.5M0.000.000.00
 
 
Net Cash Flow - Financing53.0M36.0M-911.6K73.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-468.0K-4.0M-2.4M-1.7M
 
 
 
 
 
 
Net Change In Cash43.0M-112.8K-5.7M4.0M
 
 
 
 
 

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