Dow Down1.27% Nasdaq Down0.58%

MakeMyTrip Limited (MMYT)

15.35 Up 0.01(0.07%) 10:20AM EST - Nasdaq Real Time Price
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.