Makemytrip Ltd (MMYT)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,042 | -447,517 | -167,883 | -220,240 | -110,303 |
| Depreciation Amortization | 33,010 | 33,682 | 26,817 | 29,838 | 14,535 |
| Accounts receivable | 34,618 | -1,974 | 1,129 | -23,228 | 2,608 |
| Accounts payable and accrued liabilities | -18,308 | -82,108 | 3,454 | 60,410 | -34,399 |
| Other Working Capital | 52,750 | -52,146 | 16,039 | 21,174 | -27,437 |
| Other Operating Activity | 18,498 | 437,330 | 41,517 | 6,568 | 46,539 |
| Operating Cash Flow | $64,526 | $-112,733 | $-78,927 | $-125,478 | $-108,457 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 700 | -11,251 | N/A | -1,090 |
| PPE Investments | -219 | -3,418 | -3,294 | -3,923 | -8,658 |
| Net Acquisitions | N/A | -14,630 | N/A | N/A | 102,814 |
| Purchase Of Investment | -155,523 | -27,999 | -137,233 | -221,639 | -10,000 |
| Sale Of Investment | 39,094 | 124,076 | 205,448 | 115,058 | 83,634 |
| Purchase Sale Intangibles | -8,128 | -9,223 | -6,247 | -7,837 | -6,226 |
| Other Investing Activity | -2,215 | -4,896 | 16,341 | -4,586 | -3,689 |
| Investing Cash Flow | $-118,863 | $73,833 | $70,011 | $-115,090 | $163,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191 | 702 | N/A | N/A | N/A |
| Debt Issued | 230,000 | N/A | 336 | N/A | N/A |
| Common Stock Issued | 293 | N/A | 298 | 330,046 | 8,923 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,050 |
| Other Financing Activity | -11,085 | -11,690 | -969 | -2,147 | -4,714 |
| Financing Cash Flow | $219,399 | $-10,988 | $-335 | $327,899 | $2,159 |
| Exchange Rate Effect | 123 | 1,779 | -406 | -1,388 | -1,282 |
| Beginning Cash Position | 129,881 | 177,990 | 187,647 | 101,704 | 46,273 |
| End Cash Position | 295,066 | 129,881 | 177,990 | 187,647 | 101,704 |
| Net Cash Flow | $165,185 | $-48,109 | $-9,657 | $85,943 | $55,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,526 | -112,733 | -78,927 | -125,478 | -108,457 |
| Capital Expenditure | -642 | -3,538 | -3,456 | -4,258 | -8,756 |
| Free Cash Flow | 63,884 | -116,271 | -82,383 | -129,736 | -117,213 |