Makemytrip Ltd (MMYT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2011 | 03-2010 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,830 | N/A | N/A |
| Depreciation Amortization | 1,910 | N/A | N/A |
| Other Working Capital | -9,830 | N/A | N/A |
| Other Operating Activity | -3,240 | 0 | 0 |
| Operating Cash Flow | $-6,330 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,230 | N/A | N/A |
| Other Investing Activity | -1,800 | 0 | 0 |
| Investing Cash Flow | $-3,030 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 52,360 | 0 | 0 |
| Financing Cash Flow | $52,360 | $N/A | $N/A |
| Exchange Rate Effect | -460 | N/A | N/A |
| Beginning Cash Position | 5,340 | N/A | N/A |
| End Cash Position | 47,870 | N/A | N/A |
| Net Cash Flow | $42,520 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -6,330 | N/A | N/A |
| Free Cash Flow | -6,330 | 0 | 0 |