MakeMyTrip Cash Flow - Annual (NASDAQ:MMYT)

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$35.35 $0.45 (1.26%) MMYT stock closing price Apr 20, 2018 (Closing)

The MakeMyTrip cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MakeMyTrip profits and MakeMyTrip debt. This statement can tell if a company is running out of money while still being profitable and is useful in MakeMyTrip stock analysis. MakeMyTrip had a negative net income cash flow of $-110.3M for the latest 2017. This report is very useful in measuring the short term viability of a company. MMYT increase in investments stood at a value of $163.01M for the latest year 2017.

View details of MakeMyTrip cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Net Income Cash Flow
-110.3M-88.54M-18.35M-20.9M-27.58M7.04M4.83M
Depreciation Depletion Amortization Cash-Flow14.53M8.75M-5.69M-2.79M1.91M
Net Increase (Decrease) in Assets Liabilities-27.43M-20.29M5M-16.25M--9.83M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net14.74M34.08M24.18M11.25M24.93M--3.24M
Net Cash from (used by) Operating Activities
-108.45M-66M10.82M-3.95M13.59M10.87M-6.33M
Increase (Decrease) in Prop Plant And Equipment-8.65M-5.46M17.21M-1.91M--5.51M-1.23M
Acquisition Disposition of Subsidiaires102.81M-1.22M--2.22M--3.46M-
Increase (Decrease) in Investments72.54M-94.46M-0.71M-59.37M--34.69M-
Other Cash Inflow (Outflow) from Investment Activities-3.68M-2.49M-11.09M-0.94M-17.94M-2.54M-1.8M
Net Cash from (used by) Investment Activities
163.01M-103.64M5.41M-64.45M-17.94M-46.22M-3.03M
Issuance (Purchase) of Equity Shares6.87M-11.07M-0.41M--37.98M1.31M
Issuance (Repayment) of Debt Securities-180M-----
Increase (Decrease) in Bank & Other Borrowings----0.03M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-4.85M-4.45M-2.51M72.17M-1.39M-2.75M51.04M
Net Cash from (used by) Financing Activities
2.15M164.61M-2.72M72.45M-1.39M35.23M52.36M
Effect of Exchange Rate Changes on Cash-1.28M1.44M-1.67M-1.67M-2.41M-3.96M-0.46M
Net Change in Cash & Cash Equivalents
55.43M-3.58M11.84M2.37M-8.16M-4.07M42.52M
Cash & Equivalents at Beginning of Year46.27M49.85M38.01M35.63M43.79M47.87M5.34M
Cash & Equivalents at Year End101.7M46.27M49.85M38.01M35.63M43.79M47.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MakeMyTrip stock comparison chart provides an easy way to compare the stock price with peers along with details of MakeMyTrip stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MakeMyTrip is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MakeMyTrip stock price movement.
  • Cash Flow from operating activities: MakeMyTrip reported a negative operating cash flow of $-108.45M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $163.01M for MMYT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.15M for MakeMyTrip.

Key Financial Ratios For MakeMyTrip Cash Flow