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Last $19.01 USD
Change Today -0.09 / -0.47%
Volume 168.3K
MMYT On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 8:10 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for makemytrip ltd (MMYT)

Currency in
Millions of US Dollars
As of:Mar 31
2012
Reclassified
Mar 31
2013
Restated
Mar 31
2014
Restated
Mar 31
2015
4 Year
Trend
NET INCOME7.2-27.6-20.9-18.3
Depreciation & Amortization1.71.71.82.4
Amortization of Goodwill and Intangible Assets1.12.01.41.7
DEPRECIATION & AMORTIZATION, TOTAL2.83.83.24.1
Amortization of Deferred Charges----2.53.8
(Gain) Loss from Sale of Asset0.10.0-0.10.1
Asset Writedown & Restructuring Costs-----1.2--
Other Operating Activities-6.87.43.4-0.2
(Income) Loss on Equity Investments0.10.20.20.1
Change in Accounts Receivable-8.8-2.1-6.40.8
Change in Inventories-2.60.70.9-1.6
Change in Accounts Payable18.320.57.617.4
Change in Unearned Revenues--0.03.63.9
Change in Other Working Capital-6.2-0.9-7.8-11.6
CASH FROM OPERATIONS10.913.6-4.010.8
Capital Expenditure-5.5-2.9-2.1-2.8
Sale of Property, Plant, and Equipment0.00.20.20.0
Cash Acquisitions-2.4-9.6-2.2--
Sale (Purchase) of Intangible Assets-3.5-4.1-3.5-4.2
Investments in Marketable & Equity Securities-35.7-4.9-59.410.3
CASH FROM INVESTING-46.2-17.9-64.55.4
Long-Term Debt Issued--0.1--0.2
TOTAL DEBT ISSUED--0.1--0.2
Long Term Debt Repaid-0.2-0.1-0.10.0
TOTAL DEBT REPAID-0.2-0.1-0.10.0
Issuance of Common Stock38.00.476.80.2
Repurchase of Common Stock---0.50.0-0.4
Other Financing Activities-2.5-1.3-4.3-2.7
CASH FROM FINANCING35.2-1.472.5-2.7
Foreign Exchange Rate Adjustments-4.0-2.4-1.7-1.7
NET CHANGE IN CASH-4.1-8.22.411.8
 

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MMYT:US $19.01 USD -0.09

MMYT Competitors

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Industry Analysis

MMYT

Industry Average

Valuation MMYT Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.8x
Price/Book 5.3x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.3x
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