MakeMyTrip Ltd (NASDAQ:MMYT)
| 38.51 BATS BZX Real-Time Price As of 3:01pm ET |  -0.68 / -1.74%Today’s Change | 22.50 Today|||52-Week Range 41.47 | +39.68% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -88.5M | -110.3M | -220.2M | -167.9M | |
| Depreciation | 8.8M | 14.5M | 29.8M | 26.8M | ||
| Total Other Cash Flow | 36.1M | 12.8M | 45.9M | 50.9M | ||
| Funds From Operations | -43.6M | -82.9M | -144.5M | -90.2M | ||
| Funds From/For Other Operating Expenses | 20.3M | 27.4M | -21.2M | -16.0M | ||
| Net Cash Flow - Operating Activities | -63.9M | -110.4M | -123.3M | -74.2M | ||
| Investing | Increase In Investments | -157.8M | -11.1M | -221.7M | -137.2M | |
| Decrease In Investments | 63.4M | 83.6M | 115.1M | 205.4M | ||
| Capital Expenditures | -5.7M | -8.8M | -4.3M | -3.5M | ||
| Fixed Asset Disposal | 228.0K | 102.9M | 3.6M | 162.0K | ||
| Net Assets From Acquisitions | -2.1M | -400.0K | 0.00 | -11.3M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 17.1M | ||
| Net Cash Flow Investing | -107.4M | 160.1M | -115.1M | 64.5M | ||
| Financing | Short Term Borrowings | 0.00 | -7.2M | -- | -- | |
| Long Term Borrowings | 146.0K | 138.0K | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -16.0K | -7.0K | -96.0K | 0.00 | ||
| Net Proceeds Stock Sale | 14.0K | 8.9M | 325.9M | 298.0K | ||
| Common Preferred Redeemed | -11.1M | -2.1M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 180.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 166.3M | -157.0K | 325.8M | 395.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.4M | -1.3M | -1.4M | -406.0K | |
| Net Change In Cash | -5.0M | 49.6M | 87.3M | -9.3M | ||
