MakeMyTrip Ltd (NASDAQ:MMYT)

28.81
Delayed Data
As of 3:59pm ET
 -0.67 / -2.27%
Today’s Change
20.06
Today|||52-Week Range
34.68
+4.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-88.5M-110.3M-220.2M-167.9M
 
 
 
 
 
Depreciation8.8M14.5M29.8M26.8M
 
 
 
 
 
Total Other Cash Flow36.1M12.8M45.9M50.9M
 
 
 
 
 
Funds From Operations-43.6M-82.9M-144.5M-90.2M
 
 
 
 
 
Funds From/For Other Operating Expenses20.3M27.4M-21.2M-16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-63.9M-110.4M-123.3M-74.2M
 
 
 
 
 
 
InvestingIncrease In Investments-157.8M-11.1M-221.7M-137.2M
 
 
 
 
 
Decrease In Investments63.4M83.6M115.1M205.4M
 
 
 
 
 
Capital Expenditures-5.7M-8.8M-4.3M-3.5M
 
 
 
 
 
Fixed Asset Disposal228.0K102.9M3.6M162.0K
 
 
 
 
 
Net Assets From Acquisitions -2.1M-400.0K0.00-11.3M
 
 
 
 
Other Investing - Sources0.000.000.0017.1M
 
 
Net Cash Flow Investing-107.4M160.1M-115.1M64.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-7.2M----
 
 
Long Term Borrowings146.0K138.0K0.000.00
 
 
 
Long Term Debt Reduction-16.0K-7.0K-96.0K0.00
 
 
 
 
Net Proceeds Stock Sale14.0K8.9M325.9M298.0K
 
 
 
 
 
Common Preferred Redeemed-11.1M-2.1M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing180.0M0.000.000.00
 
 
Other Uses - Financing2.7M0.000.000.00
 
 
Net Cash Flow - Financing166.3M-157.0K325.8M395.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-1.3M-1.4M-406.0K
 
 
 
 
 
 
Net Change In Cash-5.0M49.6M87.3M-9.3M