MakeMyTrip Cash Flow - Quarterly (NASDAQ:MMYT)

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$34.95 $0 (0%) MMYT stock closing price Jul 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like MakeMyTrip needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MakeMyTrip profits and MakeMyTrip debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MakeMyTrip stock analysis. MakeMyTrip generated $-125.47M cash from operating activities in till this quarter of 2018 Q4. MakeMyTrip had an outflow of $-125.47M from operating activities, $327.89M inflow due to financing activities, and $-115.09M outflow due to investing activities till 2018 Q4.

View and download details of MakeMyTrip cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-220.24M-176.12M-130.77M-68.45M-110.3M-37.2M--14.31M-88.54M-12.41M
Depreciation Depletion Amortization Cash-Flow29.83M---14.53M---8.75M-
Net Increase (Decrease) in Assets Liabilities21.17M20.01M13.4M22.41M-27.43M-3.23M-8.39M-20.29M-0.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.75M54.03M39.1M19.98M14.74M-5.64M--8.15M34.08M17.54M
Net Cash from (used by) Operating Activities
-125.47M-102.07M-78.25M-26.06M-108.45M-46.08M--14.07M-66M4.86M
Increase (Decrease) in Prop Plant And Equipment-3.92M----8.65M----5.46M-
Acquisition Disposition of Subsidiaires----102.81M----1.22M-
Increase (Decrease) in Investments-106.58M---72.54M----94.46M-
Other Cash Inflow (Outflow) from Investment Activities-4.58M----3.68M----2.49M-
Net Cash from (used by) Investment Activities
-115.09M-100.21M-115.15M-34.46M163.01M72.3M-13.59M-103.64M5.11M
Issuance (Purchase) of Equity Shares330.04M---6.87M----11.07M-
Issuance (Repayment) of Debt Securities--------180M-
Increase (Decrease) in Bank & Other Borrowings-0.09M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.05M----4.85M----4.45M-
Net Cash from (used by) Financing Activities
327.89M328.19M328.84M326.13M2.15M-6.65M--2.52M164.61M-1.52M
Effect of Exchange Rate Changes on Cash-1.38M-1.35M-0.62M-0.38M-1.28M-1.02M--0.26M1.44M-2.42M
Net Change in Cash & Cash Equivalents
85.94M124.55M134.81M265.21M55.43M18.54M--3.26M-3.58M6.02M
Cash & Equivalents at Beginning of Year101.7M46.27M49.85M38.01M35.63M43.79M47.87M5.34M--
Cash & Equivalents at Year End187.64M226.25M236.51M366.92M101.7M64.81M-43.01M46.27M44.03M
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 the following 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.
  • MakeMyTrip decreased its cash from operating activities to $-125.47M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-115.09M for MMYT till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MakeMyTrip earned $327.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MakeMyTrip Cash Flow

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