COM:MAKEMYTRIP
Bayer
- Stock
Last Close
109.69
22/11 21:00
Market Cap
9.82B
Beta: -
Volume Today
206.36K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.91M - | -18.36M 12.19% | -88.54M 382.31% | -110.30M 24.58% | -220.24M 99.67% | -167.88M 23.77% | -447.52M 166.56% | -56.04M 87.48% | -45.57M 18.69% | -11.17M 75.49% | 216.80M 2,041.27% | |
depreciation and amortization | 5.69M - | 7.96M 39.75% | 8.76M 10.07% | 14.54M 66.00% | 29.84M 105.28% | 26.82M 10.12% | 33.68M 25.60% | 33.01M 2.00% | 29.36M 11.06% | 27.25M 7.19% | 27.27M 0.08% | |
deferred income tax | 78.52K - | 135K 71.93% | 155K 14.81% | 193K 24.52% | 91K 52.85% | -740K 913.19% | -29K 96.08% | -4.51M 15,441.38% | -1.11M 75.44% | -976K 11.83% | ||
stock based compensation | 11.10M - | 12.31M 10.91% | 13.69M 11.19% | 26.80M 95.80% | 44.86M 67.42% | 40.03M 10.76% | 41.63M 3.99% | 35.59M 14.51% | 36.65M 2.97% | 35.64M 2.73% | 36.96M 3.70% | |
change in working capital | -4.18M - | 8.82M 311.14% | -20.30M 330.23% | -27.44M 35.16% | 21.17M 177.17% | 16.04M 24.25% | -60.91M 479.79% | 65.12M 206.90% | -27.12M 141.65% | -52.28M 92.79% | -14.59M 72.10% | |
accounts receivables | -6.41M - | 754K 111.76% | -3.87M 613.53% | 2.61M 167.36% | -23.23M 990.64% | 1.13M 104.86% | -1.97M 274.84% | 34.62M 1,853.70% | -11.01M 131.82% | -37.67M 242.06% | ||
inventory | 881.46K - | -1.55M 275.96% | 1.39M 189.36% | 268K 80.66% | -317K 218.28% | -30K 90.54% | 560K 1,966.67% | -2K 100.36% | 29K 1,550% | -6K 120.69% | ||
accounts payables | -2.38M - | 5.46M 329.74% | -14.59M 367.31% | -28.10M 92.66% | 46.32M 264.81% | 3.45M 92.54% | -82.11M 2,477.19% | -18.31M 77.70% | 26.54M 244.94% | 42.67M 60.83% | ||
other working capital | 3.73M - | 4.16M 11.38% | -3.23M 177.60% | -2.21M 31.49% | -1.60M 27.69% | 11.49M 818.77% | 22.61M 96.82% | 48.81M 115.90% | -42.67M 187.42% | -57.28M 34.23% | -14.59M 74.53% | |
other non cash items | 4.26M - | -30K 100.70% | 20.25M 67,583.33% | -12.24M 160.46% | -1.20M 90.19% | 6.81M 666.78% | 320.42M 4,607.14% | -8.64M 102.70% | 13.79M 259.59% | 33.60M 143.70% | -49.20M 246.43% | |
net cash provided by operating activities | -3.96M - | 10.83M 373.58% | -66M 709.59% | -108.46M 64.33% | -125.48M 15.69% | -78.93M 37.10% | -112.73M 42.83% | 64.53M 157.24% | 6.00M 90.70% | 32.06M 434.59% | 125.74M 292.14% | |
investments in property plant and equipment | -5.57M - | -6.97M 25.13% | -11.11M 59.43% | -14.98M 34.86% | -12.10M 19.27% | -9.70M 19.78% | -12.76M 31.52% | -8.77M 31.27% | -12.91M 47.22% | -16.90M 30.90% | ||
acquisitions net | -2.22M - | -712K 67.94% | -19.06M 2,576.40% | 101.72M 633.82% | -4.45M 104.38% | -11.25M 152.60% | -13.93M 23.81% | -1.74M 87.52% | 336K 119.33% | -1.46M 533.63% | ||
purchases of investments | -59.37M - | -6.21M 89.53% | -140.01M 2,152.74% | -10M 92.86% | -221.74M 2,117.38% | -137.23M 38.11% | -28.00M 79.60% | -155.52M 455.46% | -360.49M 131.79% | -251.77M 30.16% | ||
sales maturities of investments | 220.67K - | 17.21M 7,700.75% | 63.38M 268.20% | 83.63M 31.95% | 115.06M 37.57% | 205.45M 78.56% | 124.08M 39.61% | 39.09M 68.49% | 287.77M 636.10% | 308.31M 7.14% | ||
other investing activites | 2.49M - | 2.10M 15.68% | 3.15M 49.93% | 2.63M 16.27% | 8.14M 208.88% | 22.75M 179.52% | 4.45M 80.45% | 8.07M 81.56% | 7.69M 4.72% | 8.59M 11.71% | -75.59M 979.57% | |
net cash used for investing activites | -64.45M - | 5.42M 108.41% | -103.64M 2,012.96% | 163.01M 257.28% | -115.09M 170.60% | 70.01M 160.83% | 73.83M 5.46% | -118.86M 260.99% | -77.60M 34.71% | 46.78M 160.28% | -75.59M 261.60% | |
debt repayment | -65.66K - | -19K 71.06% | -16K 15.79% | -7K 56.25% | -96K 1,271.43% | -97K 1.04% | -6.53M 6,629.90% | -2.55M 60.94% | -2.25M 11.76% | -3.16M 40.62% | ||
common stock issued | 76.47M - | 8.75M - | 330M 3,670.57% | 298K 99.91% | 224.32M - | -518K 100.23% | 2.20M 524.71% | |||||
common stock repurchased | -1.25K - | -417K 33,206.71% | -11.09M 2,560.19% | -2.05M 81.52% | ||||||||
dividends paid | -1.13M - | -4.14M - | ||||||||||
other financing activites | -2.82M - | -2.29M 18.96% | 175.72M 7,790.20% | -400K 100.23% | -2.00M 401.25% | -536K 73.27% | -4.46M 732.09% | -2.37M 46.77% | -6.80M 186.48% | -5.24M 22.91% | -6.24M 18.94% | |
net cash used provided by financing activities | 72.46M - | -2.72M 103.76% | 164.61M 6,149.69% | 2.16M 98.69% | 327.90M 15,087.54% | -335K 100.10% | -10.99M 3,180% | 219.40M 2,096.71% | -9.57M 104.36% | -6.21M 35.13% | -6.24M 0.47% | |
effect of forex changes on cash | -1.67M - | -1.68M 0.32% | 1.45M 186.29% | -1.28M 188.54% | -1.39M 8.27% | -406K 70.75% | 1.78M 538.18% | 123K 93.09% | -608K 594.31% | -1.90M 212.34% | -867K 54.34% | |
net change in cash | 2.38M - | 11.85M 398.40% | -3.58M 130.25% | 55.43M 1,646.62% | 85.94M 55.05% | -9.66M 111.24% | -48.11M 398.18% | 165.19M 443.36% | -81.78M 149.51% | 70.73M 186.49% | 43.05M 39.14% | |
cash at beginning of period | 35.63M - | 38.01M 6.67% | 49.86M 31.16% | 46.27M 7.19% | 101.70M 119.79% | 187.65M 84.50% | 177.99M 5.15% | 129.88M 27.03% | 295.07M 127.18% | 213.28M 27.72% | 284.02M 33.16% | |
cash at end of period | 38.01M - | 49.86M 31.16% | 46.27M 7.19% | 101.70M 119.79% | 187.65M 84.50% | 177.99M 5.15% | 129.88M 27.03% | 295.07M 127.18% | 213.28M 27.72% | 284.02M 33.16% | 327.06M 15.16% | |
operating cash flow | -3.96M - | 10.83M 373.58% | -66M 709.59% | -108.46M 64.33% | -125.48M 15.69% | -78.93M 37.10% | -112.73M 42.83% | 64.53M 157.24% | 6.00M 90.70% | 32.06M 434.59% | 125.74M 292.14% | |
capital expenditure | -5.57M - | -6.97M 25.13% | -11.11M 59.43% | -14.98M 34.86% | -12.10M 19.27% | -9.70M 19.78% | -12.76M 31.52% | -8.77M 31.27% | -12.91M 47.22% | -16.90M 30.90% | ||
free cash flow | -9.53M - | 3.86M 140.51% | -77.11M 2,098.16% | -123.44M 60.08% | -137.57M 11.45% | -88.63M 35.58% | -125.49M 41.59% | 55.76M 144.43% | -6.91M 112.40% | 15.16M 319.35% | 125.74M 729.20% |
All numbers in (except ratios and percentages)