MakeMyTrip Ltd (NASDAQ:MMYT)
| 25.03 BATS BZX Real-Time Price As of 10:21am ET |  +0.48 / +1.96%Today’s Change | 21.36 Today|||52-Week Range 34.68 | -9.21% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -44.8M | -26.5M | -44.1M | -42.6M | |
| Depreciation | -- | -- | 26.6M | -- | ||
| Total Other Cash Flow | 23.7M | 9.0M | -3.8M | 17.0M | ||
| Funds From Operations | -21.1M | -17.5M | -21.2M | -25.6M | ||
| Funds From/For Other Operating Expenses | 7.4M | 8.2M | -36.2M | -1.7M | ||
| Net Cash Flow - Operating Activities | -28.5M | -25.7M | 15.0M | -23.9M | ||
| Investing | Increase In Investments | -- | -- | -136.1M | -- | |
| Decrease In Investments | -- | -- | 203.8M | -- | ||
| Capital Expenditures | -- | -- | -3.5M | -- | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 160.7K | 0.00 | ||
| Net Assets From Acquisitions | -- | -- | -11.2M | -- | ||
| Other Investing - Sources | 87.2M | -47.4M | -27.5M | 0.00 | ||
| Net Cash Flow Investing | 87.2M | -47.4M | 19.6M | 39.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 298.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -9.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 151.6K | 58.8K | -210.4K | 0.00 | ||
| Net Cash Flow - Financing | -160.6K | -58.8K | 602.3K | -5.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -118.4K | -688.7K | -525.7K | -475.0K | |
| Net Change In Cash | 58.6M | -73.2M | 35.2M | 9.7M | ||
