Makemytrip Ltd (MMYT)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,243 | -55,747 | -34,570 | -447,517 | -108,906 |
| Depreciation Amortization | N/A | N/A | N/A | 33,682 | 25,211 |
| Accounts receivable | N/A | N/A | N/A | -1,974 | -13,668 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -82,108 | 16,838 |
| Other Working Capital | 78,953 | 57,111 | 24,852 | -52,146 | -7,759 |
| Other Operating Activity | 43,952 | 31,049 | 17,216 | 437,330 | 27,890 |
| Operating Cash Flow | $63,662 | $32,413 | $7,498 | $-112,733 | $-60,394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 700 | N/A |
| PPE Investments | N/A | N/A | N/A | -3,418 | -2,944 |
| Net Acquisitions | N/A | N/A | N/A | -14,630 | -14,282 |
| Purchase Of Investment | N/A | N/A | N/A | -27,999 | -67,706 |
| Sale Of Investment | N/A | N/A | N/A | 124,076 | 143,923 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9,223 | -6,938 |
| Other Investing Activity | 6,958 | 8,565 | 35,127 | -4,896 | -2,976 |
| Investing Cash Flow | $6,958 | $8,565 | $35,127 | $73,833 | $56,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 702 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -254 |
| Other Financing Activity | -3,674 | -2,456 | -1,230 | -11,690 | -8,685 |
| Financing Cash Flow | $-3,674 | $-2,456 | $-1,230 | $-10,988 | $-8,939 |
| Exchange Rate Effect | 268 | -331 | -53 | 1,779 | -1,466 |
| Beginning Cash Position | 129,881 | 129,881 | 129,881 | 177,990 | 177,990 |
| End Cash Position | 197,095 | 168,072 | 171,223 | 129,881 | 163,206 |
| Net Cash Flow | $67,214 | $38,191 | $41,342 | $-48,109 | $-14,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,662 | 32,413 | 7,498 | -112,733 | -60,394 |
| Capital Expenditure | N/A | N/A | N/A | -3,538 | -3,112 |
| Free Cash Flow | 63,662 | 32,413 | 7,498 | -116,271 | -63,506 |