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MakeMyTrip Ltd (MMYT)

NASDAQ: Services

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -18.36M -20.91M -27.59M 7.05M
Operating Gains/Losses 240.00K -1.08M 173.05K 137.40K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 754.00K -6.41M -2.09M -8.80M
(Increase) Decrease in Inventories -1.55M 881.46K 736.54K -2.55M
(Increase) Decrease In Other Current Assets 0.00 -12.83M -998.92K -6.35M
(Decrease) Increase In Payables 17.40M 7.57M 20.52M 18.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 358.34K 257.30K
(Increase) Decrease In Other Working Capital -7.79M 8.62M -308.30K -149.36K
Other Non-Cash Items 12.17M 14.51M 19.04M 188.04K
Net Cash From Continuing Operations 10.83M -3.96M 13.60M 10.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.83M -3.96M 13.60M 10.88M
Sale of Property, Plant & Equipment 30.00K 170.26K 164.84K 21.27K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.97M -5.57M -6.98M -9.01M
Acquisitions 0.00 -2.22M -9.64M -2.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.07M -56.83M -843.23K -28.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.42M -64.45M -17.95M -46.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 151.00K 76.79M 417.95K 37.99M
Repayment of Long-Term Debt -19.00K -33.66K -120.63K -63.66K
Repurchase of Capital Stock -417.00K -1.25K -525.10K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.44M -4.30M -1.17M -2.69M
Net Cash From Financing Activities -2.72M 72.46M -1.39M 35.23M
Effect of Exchange Rate Changes -1.68M -1.67M -2.42M -3.96M
Net Change in Cash & Cash Equivalents 11.85M 2.38M -8.16M -4.08M

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Analysts Ratings for MMYT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 4
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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