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MakeMyTrip Ltd (NASDAQ:MMYT)

28.70
BATS BZX Real-Time Price
As of 3:56pm ET
 +0.95 / +3.42%
Today’s Change
22.05
Today|||52-Week Range
40.90
+29.28%
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
 
 
 
 
 
Depreciation5.7M8.0M8.8M14.5M
 
 
 
 
 
Total Other Cash Flow14.5M13.7M36.1M12.8M
 
 
 
 
 
Funds From Operations-691.7K3.2M-43.6M-82.9M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-8.8M20.3M27.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.9M12.1M-63.9M-110.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-6.9M-157.8M-11.1M
 
 
 
 
 
Decrease In Investments0.0017.2M63.4M83.6M
 
 
 
 
Capital Expenditures-2.1M-2.8M-5.7M-8.8M
 
 
 
 
 
Fixed Asset Disposal170.3K30.0K228.0K102.9M
 
 
 
 
 
Net Assets From Acquisitions -----2.1M-400.0K
 
 
 
Other Investing - Uses-59.4M0.000.000.00
 
 
Net Cash Flow Investing-67.0M3.3M-107.4M160.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-7.2M
 
 
Long Term Borrowings0.00216.0K146.0K138.0K
 
 
 
 
Long Term Debt Reduction-65.7K-19.0K-16.0K-7.0K
 
 
 
 
 
Net Proceeds Stock Sale76.8M151.0K14.0K8.9M
 
 
 
 
 
Common Preferred Redeemed-2.8M-417.0K-11.1M-2.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00180.0M0.00
 
 
Other Uses - Financing0.001.8M2.7M0.00
 
 
 
Net Cash Flow - Financing73.9M-1.9M166.3M-157.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-1.7M1.4M-1.3M
 
 
 
 
 
 
Net Change In Cash4.0M13.5M-5.0M49.6M