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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,567 | -41,511 | -32,476 | -24,453 | -56,042 |
| Depreciation Amortization | 29,358 | N/A | N/A | N/A | 33,010 |
| Accounts receivable | -11,014 | N/A | N/A | N/A | 34,618 |
| Accounts payable and accrued liabilities | 26,535 | N/A | N/A | N/A | -18,308 |
| Other Working Capital | -38,175 | -14,583 | -2,501 | -27,026 | 52,750 |
| Other Operating Activity | 44,861 | 63,803 | 37,303 | 19,634 | 18,498 |
| Operating Cash Flow | $5,998 | $7,709 | $2,326 | $-31,845 | $64,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,795 | N/A | N/A | N/A | -219 |
| Purchase Of Investment | -360,436 | N/A | N/A | N/A | -155,523 |
| Sale Of Investment | 288,108 | N/A | N/A | N/A | 39,094 |
| Purchase Sale Intangibles | -9,812 | N/A | N/A | N/A | -8,128 |
| Other Investing Activity | -2,423 | -115,749 | -141,445 | -112,830 | -2,215 |
| Investing Cash Flow | $-77,604 | $-115,749 | $-141,445 | $-112,830 | $-118,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,169 | N/A | N/A | N/A | 191 |
| Debt Issued | N/A | N/A | N/A | N/A | 230,000 |
| Common Stock Issued | 36 | N/A | N/A | N/A | 293 |
| Other Financing Activity | -10,774 | -8,805 | -2,274 | -1,386 | -11,085 |
| Financing Cash Flow | $-9,569 | $-8,805 | $-2,274 | $-1,386 | $219,399 |
| Exchange Rate Effect | -608 | 147 | 236 | 37 | 123 |
| Beginning Cash Position | 295,066 | 295,066 | 295,066 | 295,066 | 129,881 |
| End Cash Position | 213,283 | 178,368 | 153,909 | 149,042 | 295,066 |
| Net Cash Flow | $-81,783 | $-116,698 | $-141,157 | $-146,024 | $165,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,998 | 7,709 | 2,326 | -31,845 | 64,526 |
| Capital Expenditure | -3,099 | N/A | N/A | N/A | -642 |
| Free Cash Flow | 2,899 | 7,709 | 2,326 | -31,845 | 63,884 |