COM:MAKEMYTRIP
Bayer
- Stock
Last Close
108.16
25/09 14:39
Market Cap
9.82B
Beta: -
Volume Today
137.15K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.63M - | -2.66M 63.53% | -3.96M 48.87% | -4.79M 20.82% | -3.66M 23.58% | -5.94M 62.41% | -6.94M 16.68% | -12.22M 76.15% | -19.47M 59.36% | -49.92M 156.38% | -14.31M 71.32% | -39.45M 175.58% | 16.56M 141.97% | -73.10M 541.52% | -68.45M 6.35% | -62.32M 8.96% | -45.35M 27.23% | -44.12M 2.71% | -51.23M 16.13% | -46.97M 8.33% | -29.29M 37.63% | -40.39M 37.89% | -42.59M 5.44% | -36.80M 13.59% | -29.51M 19.81% | -338.61M 1,047.41% | -34.57M 89.79% | -21.18M 38.74% | -3.50M 83.49% | 3.20M 191.56% | -24.45M 863.92% | -8.02M 67.19% | -9.04M 12.61% | -4.06M 55.11% | -10.01M 146.77% | -6.78M 32.30% | 174K 102.57% | 5.44M 3,028.16% | 18.60M 241.69% | 2M 89.25% | 24.22M 1,110.85% | 172.01M 610.29% | |
depreciation and amortization | 1.75B - | 2.43M - | 2.72M - | 5.15M - | 4.36M - | 3.90M - | 9.35M - | 8.97M - | 7.40M 17.52% | 7.37M 0.41% | 6.96M - | 6.93M 0.46% | 6.77M 2.21% | 6.80M 0.43% | 6.89M 1.37% | 6.80M 1.32% | 6.74M 0.98% | 6.74M 0.01% | 6.99M 3.71% | ||||||||||||||||||||||||
deferred income tax | 8.60B - | -740K - | -29K - | -4.51M - | -4.51M - | -10.03M - | -9.08M 9.46% | -14.56M 60.31% | -14.68M 0.81% | -15.18M 3.40% | |||||||||||||||||||||||||||||||||
stock based compensation | -10.33B - | 64.89M - | -9.32M - | -4.47M - | 4.51M - | 10.03M - | 9.08M 9.46% | 7.66M 15.62% | 7.87M 2.73% | 8.44M 7.19% | |||||||||||||||||||||||||||||||||
change in working capital | 2.73M - | 7.61M 179.23% | 2.98M 60.89% | -3.97M 233.36% | 729.83K 118.38% | 9.08M 1,144.17% | -78K 100.86% | 2.79M 3,678.21% | -7.40M 365.25% | -15.61M 110.85% | 8.39M 153.78% | 1.06M 87.38% | -12.69M 1,298.30% | -24.20M 90.70% | 22.41M 192.60% | -9.00M 140.17% | 6.61M 173.39% | 1.16M 82.44% | -4.69M 504.40% | -7.64M 62.97% | -8.80M 15.16% | 37.18M 522.30% | 1.72M 95.38% | 1.08M 36.95% | -17.42M 1,710.17% | -46.29M 165.70% | 24.85M 153.69% | 32.26M 29.80% | 21.84M 32.29% | -13.84M 163.35% | -27.03M 95.32% | 24.52M 190.75% | -12.08M 149.26% | -12.54M 3.77% | -28.37M 126.27% | -14.04M 50.49% | -31.63M 125.17% | 21.75M 168.78% | 2.77M 87.29% | -14.06M 608.39% | 34.82M 347.71% | -37.91M 208.86% | |
accounts receivables | -37.67M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | 736.54M - | -1.55M - | 1.39M - | 268K - | -317K - | -30K - | 560K - | -2K - | -2K - | -6K - | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -728.93M - | 10.63M - | -17.00M - | -24.47M - | 1.48M - | 37.21M - | -46.85M - | -13.84M - | -12.54M - | 59.43M - | |||||||||||||||||||||||||||||||||
other non cash items | 3.88M - | -14.54M 474.27% | 5.20M 135.76% | 6.06M 16.48% | 6.28M 3.77% | 394.01K 93.73% | 6.79M 1,623.28% | 8.24M 21.30% | 8.26M 0.34% | 16.83M 103.62% | -8.15M 148.45% | 16.09M 297.35% | -13.58M 184.41% | 29.78M 319.26% | 19.98M 32.90% | 19.13M 4.27% | 14.93M 21.96% | 15.20M 1.80% | 21.59M 42.11% | 24.70M 14.37% | 10.17M 58.83% | -51.59M 607.38% | 16.96M 132.89% | 22.25M 31.19% | 23.92M 7.47% | 332.56M 1,290.49% | 17.22M 94.82% | 13.83M 19.65% | 12.90M 6.72% | 11.50M 10.87% | 12.23M 6.37% | 10.30M 15.82% | 26.50M 157.33% | 7.92M 70.10% | 23.13M 191.89% | 18.55M 19.78% | 16.33M 11.99% | 17.00M 4.13% | 15.18M 10.76% | 29.89M 96.94% | 6.24M 79.13% | -127.22M 2,140.11% | |
net cash provided by operating activities | 4.98M - | 5.36M 7.68% | 4.21M 21.49% | -2.70M 164.17% | 3.35M 224.09% | 5.96M 77.81% | -224K 103.76% | -1.19M 431.70% | -18.61M 1,462.47% | -45.98M 147.06% | -14.07M 69.39% | -22.30M 58.45% | -9.71M 56.43% | -62.37M 542.01% | -26.06M 58.21% | -52.20M 100.27% | -23.81M 54.38% | -23.41M 1.72% | -34.33M 46.67% | -29.91M 12.86% | -27.93M 6.63% | 13.25M 147.43% | -23.91M 280.50% | -13.47M 43.69% | -23.02M 70.92% | -52.34M 127.40% | 7.50M 114.33% | 24.91M 232.29% | 31.25M 25.42% | 864K 97.24% | -31.84M 3,785.76% | 34.17M 207.30% | 5.38M 84.25% | -1.71M 131.79% | -8.32M 386.32% | 4.51M 154.15% | -8.32M 284.64% | 44.20M 631.25% | 36.54M 17.33% | 17.83M 51.20% | 72.01M 303.90% | -104.70K 100.15% | |
investments in property plant and equipment | -9.20M - | ||||||||||||||||||||||||||||||||||||||||||
acquisitions net | -9.64B - | -1.37M - | -1.22M - | 102.81M - | -11.25M - | -14.63M - | 400.62K - | ||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -2.22M - | 9.57B 430,670.73% | -1.78M 100.02% | 372.98K 120.91% | 6.53M 1,649.91% | 1.68M 74.32% | 4.24M 152.94% | 3.16M 25.54% | 20.63M 553.60% | -130.46M 732.23% | 13.60M 110.42% | 37.63M 176.79% | 21.08M 43.98% | -12.11M 157.44% | -34.47M 184.68% | -80.68M 134.08% | 14.94M 118.52% | -14.88M 199.58% | 4.64M 131.17% | 89.29M 1,825.58% | -47.67M 153.39% | 35.01M 173.44% | 38.96M 11.28% | -77K 100.20% | 17.13M 22,351.95% | 32.45M 89.38% | 35.13M 8.26% | -26.56M 175.62% | -1.61M 93.95% | -125.82M 7,729.56% | -112.83M 10.32% | -28.61M 74.64% | 25.70M 189.80% | 38.15M 48.45% | 49.65M 30.17% | 15.63M 68.51% | -34.45M 320.33% | 24.73M 171.80% | 13.86M 43.96% | -44.15M 418.54% | |||
net cash used for investing activites | -2.22M - | -73.00M 3,184.48% | -1.78M 97.56% | 372.98K 120.91% | 6.53M 1,649.91% | 302.27K 95.37% | 4.24M 1,302.70% | 3.16M 25.54% | 20.63M 553.60% | -131.68M 738.15% | 13.60M 110.32% | 37.63M 176.79% | 21.08M 43.98% | 90.71M 330.29% | -34.47M 138.00% | -80.68M 134.08% | 14.94M 118.52% | -14.88M 199.58% | 4.64M 131.17% | 89.29M 1,825.58% | -47.67M 153.39% | 23.76M 149.84% | 38.96M 63.97% | -77K 100.20% | 17.13M 22,351.95% | 17.82M 3.99% | 35.13M 97.14% | -26.56M 175.62% | -1.61M 93.95% | -125.82M 7,729.56% | -112.83M 10.32% | -28.61M 74.64% | 25.70M 189.80% | 38.15M 48.45% | 49.65M 30.17% | 15.63M 68.51% | -34.45M 320.33% | 15.94M 146.26% | 13.86M 13.02% | -44.15M 418.54% | -65.18M 47.61% | 19.42M 129.79% | |
debt repayment | -120.63M - | -19K - | -16K - | -7K - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 2.15M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.20M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -13.72K - | 194.13M 1,414,558.51% | -1.16M 100.60% | -297.92K 74.38% | -62.99K 78.86% | -1.18M 1,771.03% | -2.68M 127.24% | -6.85M 155.79% | -514K 92.50% | 174.67M 34,082.49% | -2.52M 101.44% | -3.98M 57.75% | -148K 96.28% | 8.82M 6,057.43% | 326.14M 3,598.98% | 2.71M 99.17% | -655K 124.17% | -295K 54.96% | 9K 103.05% | -164K 1,922.22% | -64K 60.98% | -116K 81.25% | -5.39M 4,550% | -1.73M 67.98% | -1.82M 5.27% | -2.05M 12.71% | -1.23M 39.97% | -1.23M 0.33% | -1.22M 0.65% | 223.07M 18,414.70% | -1.39M 100.62% | -888K 35.93% | -6.53M 635.47% | -764K 88.30% | -797K 4.32% | 1.62M 303.51% | -3.63M 323.92% | -3.35M 7.77% | -1.26M 62.50% | -2.94M 133.68% | |||
net cash used provided by financing activities | -13.72K - | 73.50M 535,629.55% | -1.16M 101.58% | -297.92K 74.38% | -62.99K 78.86% | -1.20M 1,801.20% | -2.68M 123.63% | -6.85M 155.79% | -514K 92.50% | 174.65M 34,079.38% | -2.52M 101.44% | -3.98M 57.75% | -148K 96.28% | 8.81M 6,052.70% | 326.14M 3,601.92% | 2.71M 99.17% | -655K 124.17% | -295K 54.96% | 9K 103.05% | -164K 1,922.22% | -64K 60.98% | -116K 81.25% | -5.39M 4,550% | -1.73M 67.98% | -1.82M 5.27% | -2.05M 12.71% | -1.23M 39.97% | -1.23M 0.33% | -1.22M 0.65% | 223.07M 18,414.70% | -1.39M 100.62% | -888K 35.93% | -6.53M 635.47% | -764K 88.30% | -797K 4.32% | 1.62M 303.51% | -5.83M 459.56% | -1.20M 79.42% | -1.26M 4.67% | -2.94M 133.68% | -609K 79.25% | -1.45M 138.41% | |
effect of forex changes on cash | -121.57K - | -4.91K 95.97% | -153.87K 3,036.92% | -724.90K 371.13% | -1.55M 113.72% | 750.04K 148.41% | 110K 85.33% | -564K 612.73% | -843K 49.47% | 2.75M 425.62% | -262K 109.54% | -324K 23.66% | -440K 35.80% | -256K 41.82% | -388K 51.56% | -239K 38.40% | -727K 204.18% | -34K 95.32% | 930K 2,835.29% | -100K 110.75% | -702K 602% | -534K 23.93% | -475K 11.05% | -510K 7.37% | -481K 5.69% | 3.25M 774.64% | -53K 101.63% | -278K 424.53% | 599K 315.47% | -145K 124.21% | 37K 125.52% | 199K 437.84% | -89K 144.72% | -755K 748.31% | -33K 95.63% | -893K 2,606.06% | 1.03M 215.79% | -2.01M 294.10% | 395K 119.68% | -690K 274.68% | -80K 88.41% | ||
net change in cash | 2.62M - | 5.86M 123.23% | 1.11M 81.03% | -3.35M 401.64% | 8.27M 346.62% | 5.82M 29.64% | 1.45M 75.11% | -5.45M 476.24% | 668K 112.26% | -252K 137.72% | -3.26M 1,194.84% | 11.03M 438.00% | 10.78M 2.29% | 36.89M 242.33% | 265.22M 618.97% | -130.41M 149.17% | -10.26M 92.13% | -38.61M 276.43% | -28.75M 25.53% | 59.11M 305.58% | -76.37M 229.20% | 36.36M 147.61% | 9.18M 74.76% | -15.78M 271.95% | -8.18M 48.16% | -33.33M 307.35% | 41.34M 224.06% | -3.15M 107.62% | 29.02M 1,021.07% | 97.97M 237.56% | -146.02M 249.05% | 4.87M 103.33% | 24.46M 402.55% | 34.91M 42.75% | 40.50M 16.00% | 20.87M 48.47% | -47.56M 327.92% | 56.93M 219.69% | 49.54M 12.98% | -29.95M 160.46% | 6.15M 120.52% | 17.31M 181.68% | |
cash at beginning of period | 29.53M - | 32.15M 8.89% | 38.01M 18.22% | 39.12M 2.92% | 35.77M 8.57% | 44.04M 23.12% | 49.86M 13.21% | 51.30M 2.90% | 45.86M 10.62% | 46.52M 1.46% | 46.27M 0.54% | 43.01M 7.05% | 54.04M 25.64% | 64.81M 19.94% | 101.70M 56.91% | 366.92M 260.78% | 236.51M 35.54% | 226.26M 4.34% | 187.65M 17.06% | 158.89M 15.32% | 218.00M 37.20% | 141.63M 35.03% | 177.99M 25.67% | 187.17M 5.16% | 171.39M 8.43% | 163.21M 4.77% | 129.88M 20.42% | 171.22M 31.83% | 168.07M 1.84% | 197.09M 17.27% | 295.07M 49.71% | 149.04M 49.49% | 153.91M 3.27% | 178.37M 15.89% | 213.28M 19.57% | 253.78M 18.99% | 274.65M 8.22% | 227.09M 17.32% | 284.02M 25.07% | 333.56M 17.44% | 303.61M 8.98% | 309.75M 2.02% | |
cash at end of period | 32.15M - | 38.01M 18.22% | 39.12M 2.92% | 35.77M 8.57% | 44.04M 23.12% | 49.86M 13.21% | 51.30M 2.90% | 45.86M 10.62% | 46.52M 1.46% | 46.27M 0.54% | 43.01M 7.05% | 54.04M 25.64% | 64.81M 19.94% | 101.70M 56.91% | 366.92M 260.78% | 236.51M 35.54% | 226.26M 4.34% | 187.65M 17.06% | 158.89M 15.32% | 218.00M 37.20% | 141.63M 35.03% | 177.99M 25.67% | 187.17M 5.16% | 171.39M 8.43% | 163.21M 4.77% | 129.88M 20.42% | 171.22M 31.83% | 168.07M 1.84% | 197.09M 17.27% | 295.07M 49.71% | 149.04M 49.49% | 153.91M 3.27% | 178.37M 15.89% | 213.28M 19.57% | 253.78M 18.99% | 274.65M 8.22% | 227.09M 17.32% | 284.02M 25.07% | 333.56M 17.44% | 303.61M 8.98% | 309.75M 2.02% | 327.06M 5.59% | |
operating cash flow | 4.98M - | 5.36M 7.68% | 4.21M 21.49% | -2.70M 164.17% | 3.35M 224.09% | 5.96M 77.81% | -224K 103.76% | -1.19M 431.70% | -18.61M 1,462.47% | -45.98M 147.06% | -14.07M 69.39% | -22.30M 58.45% | -9.71M 56.43% | -62.37M 542.01% | -26.06M 58.21% | -52.20M 100.27% | -23.81M 54.38% | -23.41M 1.72% | -34.33M 46.67% | -29.91M 12.86% | -27.93M 6.63% | 13.25M 147.43% | -23.91M 280.50% | -13.47M 43.69% | -23.02M 70.92% | -52.34M 127.40% | 7.50M 114.33% | 24.91M 232.29% | 31.25M 25.42% | 864K 97.24% | -31.84M 3,785.76% | 34.17M 207.30% | 5.38M 84.25% | -1.71M 131.79% | -8.32M 386.32% | 4.51M 154.15% | -8.32M 284.64% | 44.20M 631.25% | 36.54M 17.33% | 17.83M 51.20% | 72.01M 303.90% | -104.70K 100.15% | |
capital expenditure | -9.20M - | ||||||||||||||||||||||||||||||||||||||||||
free cash flow | 4.98M - | 5.36M 7.68% | 4.21M 21.49% | -2.70M 164.17% | 3.35M 224.09% | 5.96M 77.81% | -224K 103.76% | -1.19M 431.70% | -18.61M 1,462.47% | -45.98M 147.06% | -14.07M 69.39% | -22.30M 58.45% | -9.71M 56.43% | -62.37M 542.01% | -26.06M 58.21% | -52.20M 100.27% | -23.81M 54.38% | -23.41M 1.72% | -34.33M 46.67% | -29.91M 12.86% | -27.93M 6.63% | 13.25M 147.43% | -23.91M 280.50% | -13.47M 43.69% | -23.02M 70.92% | -52.34M 127.40% | 7.50M 114.33% | 24.91M 232.29% | 31.25M 25.42% | 864K 97.24% | -31.84M 3,785.76% | 34.17M 207.30% | 5.38M 84.25% | -1.71M 131.79% | -8.32M 386.32% | 4.51M 154.15% | -8.32M 284.64% | 35.00M 520.71% | 36.54M 4.38% | 17.83M 51.20% | 72.01M 303.90% | -104.70K 100.15% |
All numbers in (except ratios and percentages)