Makemytrip Ltd (MMYT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,542 | -18,358 | -20,905 | -27,580 | 7,040 |
| Depreciation Amortization | 8,756 | 7,955 | 5,692 | 0 | 2,790 |
| Accounts receivable | -3,872 | 754 | -6,414 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,573 | 17,400 | 7,572 | N/A | N/A |
| Other Working Capital | -20,299 | 8,817 | -2,173 | 16,250 | 320 |
| Other Operating Activity | 31,384 | -5,741 | 12,271 | 24,920 | 720 |
| Operating Cash Flow | $-66,000 | $10,827 | $-3,957 | $13,590 | $10,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,836 | -712 | N/A | N/A | N/A |
| PPE Investments | -5,468 | -2,779 | -1,918 | 0 | -5,510 |
| Net Acquisitions | -1,220 | N/A | -2,221 | 0 | -3,460 |
| Purchase Of Investment | -140,008 | -6,215 | -91,588 | N/A | N/A |
| Sale Of Investment | 63,382 | 17,214 | 32,215 | N/A | N/A |
| Purchase Sale Intangibles | -5,413 | -4,159 | -3,481 | N/A | N/A |
| Other Investing Activity | -2,494 | -2,090 | -941 | -17,940 | -37,250 |
| Investing Cash Flow | $-103,644 | $5,418 | $-64,453 | $-17,940 | $-46,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14 | 151 | 76,793 | N/A | N/A |
| Common Stock Repurchased | -11,093 | -417 | -1 | N/A | N/A |
| Other Financing Activity | -4,309 | -2,455 | -4,333 | -1,390 | 35,230 |
| Financing Cash Flow | $164,612 | $-2,721 | $72,459 | $-1,390 | $35,230 |
| Exchange Rate Effect | 1,448 | -1,678 | -1,673 | -2,410 | -3,960 |
| Beginning Cash Position | 49,857 | 38,011 | 35,635 | 43,790 | 47,870 |
| End Cash Position | 46,273 | 49,857 | 38,011 | 35,630 | 43,790 |
| Net Cash Flow | $-3,584 | $11,846 | $2,376 | $-8,160 | $-4,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,000 | 10,827 | -3,957 | 13,590 | 10,870 |
| Capital Expenditure | -5,696 | -2,809 | -2,088 | N/A | N/A |
| Free Cash Flow | -71,696 | 8,018 | -6,045 | 13,590 | 10,870 |