Makemytrip Ltd (MMYT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,168 | -45,567 | -56,042 | -447,517 | -167,883 |
| Depreciation Amortization | 27,246 | 29,358 | 33,010 | 33,682 | 26,817 |
| Accounts receivable | -37,675 | -11,014 | 34,618 | -1,974 | 1,129 |
| Accounts payable and accrued liabilities | 42,675 | 26,535 | -18,308 | -82,108 | 3,454 |
| Other Working Capital | -47,929 | -38,175 | 52,750 | -52,146 | 16,039 |
| Other Operating Activity | 58,916 | 44,861 | 18,498 | 437,330 | 41,517 |
| Operating Cash Flow | $32,065 | $5,998 | $64,526 | $-112,733 | $-78,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87 | -58 | N/A | 700 | -11,251 |
| PPE Investments | -7,079 | -2,795 | -219 | -3,418 | -3,294 |
| Net Acquisitions | -1,457 | N/A | N/A | -14,630 | N/A |
| Purchase Of Investment | -251,681 | -360,436 | -155,523 | -27,999 | -137,233 |
| Sale Of Investment | 308,308 | 288,108 | 39,094 | 124,076 | 205,448 |
| Purchase Sale Intangibles | -9,412 | -9,812 | -8,128 | -9,223 | -6,247 |
| Other Investing Activity | -1,228 | -2,423 | -2,215 | -4,896 | 16,341 |
| Investing Cash Flow | $46,776 | $-77,604 | $-118,863 | $73,833 | $70,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,168 | 1,169 | 191 | 702 | N/A |
| Debt Issued | N/A | N/A | 230,000 | N/A | 336 |
| Common Stock Issued | 2,200 | 36 | 293 | N/A | 298 |
| Other Financing Activity | -10,575 | -10,774 | -11,085 | -11,690 | -969 |
| Financing Cash Flow | $-6,207 | $-9,569 | $219,399 | $-10,988 | $-335 |
| Exchange Rate Effect | -1,899 | -608 | 123 | 1,779 | -406 |
| Beginning Cash Position | 213,283 | 295,066 | 129,881 | 177,990 | 187,647 |
| End Cash Position | 284,018 | 213,283 | 295,066 | 129,881 | 177,990 |
| Net Cash Flow | $70,735 | $-81,783 | $165,185 | $-48,109 | $-9,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,065 | 5,998 | 64,526 | -112,733 | -78,927 |
| Capital Expenditure | -7,489 | -3,099 | -642 | -3,538 | -3,456 |
| Free Cash Flow | 24,576 | 2,899 | 63,884 | -116,271 | -82,383 |