Watchlist Price Alert

MakeMyTrip Limited (MMYT)

NASDAQ: MMYT · Real-Time Price · USD

102.27

0.39 (0.38%)

At close: Jun 04, 2025, 3:59 PM

102.23

-0.04%

After-hours: Jun 04, 2025, 04:37 PM EDT

MakeMyTrip Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	216.8M	-11.17M	-45.57M	-56.04M	-447.52M	-167.88M	-220.24M	-110.3M	-88.54M
Depreciation & Amortization	27.25M	27.25M	29.36M	33.01M	33.68M	26.82M	29.84M	14.54M	8.76M
Stock-Based Compensation	36.96M	35.64M	36.65M	35.59M	41.63M	40.03M	44.86M	26.8M	13.69M
Other Working Capital	-22.14M	-57.28M	-42.67M	48.81M	22.61M	11.49M	-1.6M	-2.21M	-3.23M
Other Non-Cash Items	-26.54M	33.6M	13.79M	-8.64M	320.42M	6.81M	-1.2M	-12.24M	20.25M
Deferred Income Tax	-123.81M	-976K	-1.11M	-4.51M	-29K	-740K	91K	193K	155K
Change in Working Capital	-4.92M	-52.28M	-27.12M	65.12M	-60.91M	16.04M	21.17M	-27.44M	-20.3M
Operating Cash Flow	125.74M	32.06M	6M	64.53M	-112.73M	-78.93M	-125.48M	-108.46M	-66M
Capital Expenditures	-5.9M	-16.9M	-12.91M	-8.77M	-12.76M	-9.7M	-12.1M	-14.98M	-11.11M
Cash Acquisitions	-6.48M	-1.46M	336K	-1.74M	-13.93M	-11.25M	-4.45M	101.72M	-19.06M
Purchase of Investments	-423.62M	-251.77M	-360.49M	-155.52M	-28M	-137.23M	-221.74M	-10M	-140.01M
Sales Maturities Of Investments	345.9M	308.31M	287.77M	39.09M	124.08M	205.45M	115.06M	83.63M	63.38M
Other Investing Acitivies	14.51M	8.59M	7.69M	8.07M	4.45M	22.75M	8.14M	2.63M	3.15M
Investing Cash Flow	-75.59M	46.78M	-77.6M	-118.86M	73.83M	70.01M	-115.09M	163.01M	-103.64M
Debt Repayment	-2M	-996K	-1.08M	227.64M	-3.1M	97K	-96K	131K	180.13M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.05M	-11.09M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.24M	-5.21M	-7.97M	-8.24M	-7.89M	-432K	-2M	-4.67M	-4.42M
Financial Cash Flow	-6.24M	-6.21M	-9.57M	219.4M	-10.99M	-335K	327.9M	2.16M	164.61M
Net Cash Flow	43.05M	70.73M	-81.78M	165.19M	-48.11M	-9.66M	85.94M	55.43M	-3.58M
Free Cash Flow	112.92M	15.16M	-6.91M	55.76M	-125.49M	-88.63M	-137.57M	-123.44M	-77.11M