MakeMyTrip Ltd. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,905.60
18,358.00
88,542.00
110,303.00
220,240.00
167,883
Depreciation, Depletion & Amortization
5,692.10
7,955.00
8,756.00
14,535.00
29,838.00
-
Other Funds
-
1,820.00
177,270.00
-
-
81,740
Funds from Operations
691.70
3,247.00
43,641.00
82,928.00
144,516.00
86,143
Changes in Working Capital
2,172.80
8,817.00
20,299.00
27,437.00
21,174.00
7,216
Net Operating Cash Flow
2,864.40
12,064.00
63,940.00
110,365.00
123,342.00
78,927
Capital Expenditures
5,568.70
6,968.00
11,109.00
14,982.00
12,095.00
Sale of Fixed Assets & Businesses
170.30
30.00
228.00
102,912.00
3,637.00
Purchase/Sale of Investments
2,220.70
10,287.00
94,462.00
72,544.00
106,680.00
Net Investing Cash Flow
66,991.70
3,349.00
107,413.00
160,074.00
115,138.00
Issuance/Reduction of Debt, Net
65.70
197.00
130.00
7,030.00
96.00
Net Financing Cash Flow
73,905.60
1,889.00
166,321.00
157.00
325,811.00
Net Change in Cash
2,376.80
11,846.00
3,584.00
48,270.00
85,943.00
Free Cash Flow
4,952.60
9,255.00
69,636.00
119,121.00
127,600.00
Net Assets from Acquisitions
-
-
2,070.00
400.00
-
Change in Capital Stock
73,971.30
266.00
11,079.00
6,873.00
325,907.00
Exchange Rate Effect
1,672.70
1,678.00
1,448.00
1,282.00
1,388.00
Other Uses
59,372.60
-
-
-
-
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