Last $27.83 USD
Change Today -0.95 / -3.30%
Volume 281.1K
MMYT On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 8:10 PM 09/30/14 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
2011
Mar 31
2012
Reclassified
Mar 31
2013
Reclassified
Mar 31
2014
4 Year
Trend
NET INCOME4.87.2-27.6-20.9
Depreciation & Amortization1.11.71.71.8
Amortization of Goodwill and Intangible Assets--1.10.61.4
DEPRECIATION & AMORTIZATION, TOTAL1.12.82.33.2
Amortization of Deferred Charges0.8--1.42.5
(Gain) Loss from Sale of Asset0.10.10.0-0.1
Asset Writedown & Restructuring Costs-------1.2
Other Operating Activities-3.9-6.87.43.4
(Income) Loss on Equity Investments--0.10.20.2
Change in Accounts Receivable-2.3-8.8-2.1-6.4
Change in Inventories---2.60.70.9
Change in Accounts Payable4.018.320.57.6
Change in Unearned Revenues-2.6--0.03.6
Change in Other Working Capital-9.0-6.2-0.9-7.8
CASH FROM OPERATIONS-6.310.913.6-4.0
Capital Expenditure-1.3-5.5-2.9-2.1
Sale of Property, Plant, and Equipment0.00.00.20.2
Cash Acquisitions---2.4-9.6-2.2
Sale (Purchase) of Intangible Assets-1.6-3.5-4.1-3.5
Investments in Marketable & Equity Securities-2.5-35.7-4.9-59.4
CASH FROM INVESTING-3.0-46.2-17.9-64.5
Long-Term Debt Issued0.1--0.1--
TOTAL DEBT ISSUED0.1--0.1--
Long Term Debt Repaid-0.1-0.2-0.1-0.1
TOTAL DEBT REPAID-0.1-0.2-0.1-0.1
Issuance of Common Stock59.538.00.476.8
Repurchase of Common Stock-----0.50.0
Other Financing Activities-7.1-2.5-1.3-4.3
CASH FROM FINANCING52.435.2-1.472.5
Foreign Exchange Rate Adjustments-0.5-4.0-2.4-1.7
NET CHANGE IN CASH42.5-4.1-8.22.4
 

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MMYT:US $27.83 USD -0.95

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Industry Analysis

MMYT

Industry Average

Valuation MMYT Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 4.4x
Price/Book 7.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 4.1x
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