Makemytrip Ltd (MMYT)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -447,517 | -167,883 | -220,240 | -110,303 | -88,542 |
| Depreciation Amortization | 33,682 | 26,817 | 29,838 | 14,535 | 8,756 |
| Accounts receivable | -1,974 | 1,129 | -23,228 | 2,608 | -3,872 |
| Accounts payable and accrued liabilities | -82,108 | 3,454 | 60,410 | -34,399 | 6,573 |
| Other Working Capital | -52,146 | 16,039 | 21,174 | -27,437 | -20,299 |
| Other Operating Activity | 437,330 | 41,517 | 6,568 | 46,539 | 31,384 |
| Operating Cash Flow | $-112,733 | $-78,927 | $-125,478 | $-108,457 | $-66,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 700 | -11,251 | N/A | -1,090 | -17,836 |
| PPE Investments | -3,418 | -3,294 | -3,923 | -8,658 | -5,468 |
| Net Acquisitions | -14,630 | N/A | N/A | 102,814 | -1,220 |
| Purchase Of Investment | -27,999 | -137,233 | -221,639 | -10,000 | -140,008 |
| Sale Of Investment | 124,076 | 205,448 | 115,058 | 83,634 | 63,382 |
| Purchase Sale Intangibles | -9,223 | -6,247 | -7,837 | -6,226 | -5,413 |
| Other Investing Activity | -4,896 | 16,341 | -4,586 | -3,689 | -2,494 |
| Investing Cash Flow | $73,833 | $70,011 | $-115,090 | $163,011 | $-103,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 702 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 336 | N/A | N/A | 180,000 |
| Common Stock Issued | N/A | 298 | 330,046 | 8,923 | 14 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,050 | -11,093 |
| Other Financing Activity | -11,690 | -969 | -2,147 | -4,714 | -4,309 |
| Financing Cash Flow | $-10,988 | $-335 | $327,899 | $2,159 | $164,612 |
| Exchange Rate Effect | 1,779 | -406 | -1,388 | -1,282 | 1,448 |
| Beginning Cash Position | 177,990 | 187,647 | 101,704 | 46,273 | 49,857 |
| End Cash Position | 129,881 | 177,990 | 187,647 | 101,704 | 46,273 |
| Net Cash Flow | $-48,109 | $-9,657 | $85,943 | $55,431 | $-3,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,733 | -78,927 | -125,478 | -108,457 | -66,000 |
| Capital Expenditure | -3,538 | -3,456 | -4,258 | -8,756 | -5,696 |
| Free Cash Flow | -116,271 | -82,383 | -129,736 | -117,213 | -71,696 |