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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,598 | -11,168 | -16,611 | -16,785 | -10,009 |
| Depreciation Amortization | N/A | 27,246 | N/A | N/A | N/A |
| Accounts receivable | N/A | -37,675 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 42,675 | N/A | N/A | N/A |
| Other Working Capital | 2,975 | -47,929 | -74,037 | -42,412 | -28,367 |
| Other Operating Activity | 15,175 | 59,064 | 78,513 | 55,382 | 30,055 |
| Operating Cash Flow | $36,748 | $32,213 | $-12,135 | $-3,815 | $-8,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,079 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,457 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -251,768 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 308,308 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -9,412 | N/A | N/A | N/A |
| Other Investing Activity | 13,651 | -1,376 | 30,840 | 65,287 | 49,653 |
| Investing Cash Flow | $13,651 | $46,628 | $30,840 | $65,287 | $49,653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,168 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,200 | N/A | N/A | N/A |
| Other Financing Activity | -1,256 | -10,575 | -5,007 | 825 | -797 |
| Financing Cash Flow | $-1,256 | $-6,207 | $-5,007 | $825 | $-797 |
| Exchange Rate Effect | 395 | -1,899 | 108 | -926 | -33 |
| Beginning Cash Position | 284,018 | 213,283 | 213,283 | 213,283 | 213,283 |
| End Cash Position | 333,556 | 284,018 | 227,089 | 274,654 | 253,785 |
| Net Cash Flow | $49,538 | $70,735 | $13,806 | $61,371 | $40,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,748 | 32,213 | -12,135 | -3,815 | -8,321 |
| Capital Expenditure | N/A | -7,489 | N/A | N/A | N/A |
| Free Cash Flow | 36,748 | 24,724 | -12,135 | -3,815 | -8,321 |