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MakeMyTrip Ltd (MMYT)

NASDAQ: Services

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -20.91M -27.59M 7.05M 4.83M
Operating Gains/Losses -1.08M 173.05K 137.40K 83.49K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.41M -2.09M -8.80M -2.29M
(Increase) Decrease in Inventories 881.46K 736.54K -2.55M 0.00
(Increase) Decrease In Other Current Assets -12.83M -998.92K -6.35M -10.25M
(Decrease) Increase In Payables 7.57M 20.52M 18.30M 4.02M
(Decrease) Increase In Other Current Liabilities 0.00 358.34K 257.30K 1.14M
(Increase) Decrease In Other Working Capital 8.62M -308.30K -149.36K -2.45M
Other Non-Cash Items 14.51M 19.04M 188.04K -3.33M
Net Cash From Continuing Operations -3.96M 13.60M 10.88M -6.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.96M 13.60M 10.88M -6.33M
Sale of Property, Plant & Equipment 170.26K 164.84K 21.26K 41.94K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.57M -6.98M -9.01M -2.85M
Acquisitions -2.22M -9.64M -2.45M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -56.83M -843.23K -28.92M -229.83K
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.45M -17.95M -46.22M -3.03M
Issuance of Debt 0.00 0.00 0.00 64.60K
Cash Used for Financing Activities
Issuance of Capital Stock 76.79M 417.95K 37.99M 59.47M
Repayment of Long-Term Debt -33.66K -120.63K -63.66K -61.16K
Repurchase of Capital Stock -1.25K -525.10K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.30M -1.17M -2.69M -7.11M
Net Cash From Financing Activities 72.46M -1.39M 35.23M 52.36M
Effect of Exchange Rate Changes -1.67M -2.42M -3.96M -468.04K
Net Change in Cash & Cash Equivalents 2.38M -8.16M -4.08M 42.53M

Analysts Ratings for MMYT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 4 4 3
Moderate Buy 0 0 0 0
Hold 1 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

MMYT Chatter

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