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    MakeMyTrip Limited (MMYT)

    -NMS
    18.86 Down 0.15(0.79%) 12:53PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (18,358) (20,905) (27,589)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,955  5,692  3,753  
    Adjustments To Net Income16,092  15,353  12,582  
    Changes In Accounts Receivables754  (6,414)(2,089)
    Changes In Liabilities14,022  14,263  27,301  
    Changes In Inventories(1,551)881  736  
    Changes In Other Operating Activities(8,087)(12,827)(1,098)
    Total Cash Flow From Operating Activities 10,827   (3,957) 13,596  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,809)(2,088)(2,890)
    Investments2,069  2,540  3,431  
    Other Cash flows from Investing Activities6,158  (64,905)(18,489)
    Total Cash Flows From Investing Activities 5,418   (64,453) (17,948)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(712)73,972  (900)
    Net Borrowings216  (32)109  
    Other Cash Flows from Financing Activities(2,225)(1,481)(603)
    Total Cash Flows From Financing Activities (2,721) 72,459   (1,394)
    Effect Of Exchange Rate Changes(1,678)(1,673)(2,417)
    Change In Cash and Cash Equivalents 13,524   4,049   (5,746)

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    Currency in USD.