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MakeMyTrip Ltd. (MMYT)

NASDAQ: Services

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$22.760.25 | 1.11%
04/17/14 - 2:53 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -27.59M 7.05M 4.83M -6.21M
Operating Gains/Losses 173.05K 137.40K 83.49K 113.18K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.09M -8.80M -2.29M -5.44M
(Increase) Decrease in Inventories 736.54K -2.55M 0.00 820.83K
(Increase) Decrease In Other Current Assets -998.92K -6.35M -10.25M -3.06M
(Decrease) Increase In Payables 20.52M 18.30M 4.02M 10.64M
(Decrease) Increase In Other Current Liabilities 358.34K 380.56K 1.14M 290.83K
(Increase) Decrease In Other Working Capital -308.30K -272.62K -2.45M -457.09K
Other Non-Cash Items 19.04M 188.04K -3.33M 6.96M
Net Cash From Continuing Operations 13.60M 10.88M -6.33M 5.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.60M 10.88M -6.33M 5.23M
Sale of Property, Plant & Equipment 164.84K 21.26K 41.94K 11.63K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.98M -9.01M -2.85M -1.11M
Acquisitions -9.64M -2.45M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -843.23K -28.92M -229.83K 4.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.95M -46.22M -3.03M 3.45M
Issuance of Debt 0.00 0.00 64.60K 104.94K
Cash Used for Financing Activities
Issuance of Capital Stock 417.95K 37.99M 59.47M 75.40K
Repayment of Long-Term Debt -120.63K -63.66K -61.16K -73.45K
Repurchase of Capital Stock -525.10K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.17M -2.69M -7.11M -316.92K
Net Cash From Financing Activities -1.39M 35.23M 52.36M -210.04K
Effect of Exchange Rate Changes -2.42M -3.96M -468.04K -685.14K
Net Change in Cash & Cash Equivalents -8.16M -4.08M 42.53M 7.79M
(MMYT) News

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