MakeMyTrip Limited (MMYT)
97.79
-5.72 (-5.53%)
At close: Mar 31, 2025, 10:26 AM
MakeMyTrip Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 216.8M | -11.17M | -45.57M | -56.04M | -447.52M | -167.88M | -220.24M | -110.3M | -88.54M | -18.36M | -20.91M | -27.59M | 7.05M | 4.83M | -6.21M | -7.35M | -18.9M |
| Depreciation & Amortization | 27.25M | 27.25M | 29.36M | 33.01M | 33.68M | 26.82M | 29.84M | 14.54M | 8.76M | 7.96M | 5.69M | 3.75M | 2.79M | 1.91M | 1.57M | 1.56M | 1.11M |
| Stock-Based Compensation | 36.96M | 35.64M | 36.65M | 35.59M | 41.63M | 40.03M | 44.86M | 26.8M | 13.69M | 12.31M | 11.1M | 11.67M | 6.89M | 527.28K | 6.77M | 415.7K | 319.24K |
| Other Working Capital | -22.14M | -57.28M | -42.67M | 48.81M | 22.61M | 11.49M | -1.6M | -2.21M | -3.23M | 4.16M | 3.73M | 121.06K | -9.84M | -833.75M | -3.23M | 127.58K | 4.34M |
| Other Non-Cash Items | -26.54M | 33.6M | 13.79M | -8.64M | 320.42M | 6.81M | -1.2M | -12.24M | 20.25M | -30K | 4.26M | -1.05M | 2.69B | -3.52M | 301.95K | -3.28M | 2.25M |
| Deferred Income Tax | -123.81M | -976K | -1.11M | -4.51M | -29K | -740K | 91K | 193K | 155K | 135K | 78.52K | 8.6M | -2.69B | 2.84M | 2.84K | 5.17K | 2.15K |
| Change in Working Capital | -4.92M | -52.28M | -27.12M | 65.12M | -60.91M | 16.04M | 21.17M | -27.44M | -20.3M | 8.82M | -4.18M | 18.22M | -2.88M | -12.92M | 2.79M | 5.5M | -1.16M |
| Operating Cash Flow | 125.74M | 32.06M | 6M | 64.53M | -112.73M | -78.93M | -125.48M | -108.46M | -66M | 10.83M | -3.96M | 13.6M | 10.88M | -6.33M | 5.23M | -3.15M | -16.38M |
| Capital Expenditures | -5.9M | -16.9M | -12.91M | -8.77M | -12.76M | -9.7M | -12.1M | -14.98M | -11.11M | -6.97M | -5.57M | -6.98M | -9.01M | -2.85M | -1.11M | -944.6K | -5.29M |
| Acquisitions | -6.48M | -1.46M | 336K | -1.74M | -13.93M | -11.25M | -4.45M | 101.72M | -19.06M | -712K | -2.22M | -10.29M | -2.45M | n/a | n/a | 11.23M | 1.38M |
| Purchase of Investments | -423.62M | -251.77M | -360.49M | -155.52M | -28M | -137.23M | -221.74M | -10M | -140.01M | -6.21M | -59.37M | -4.27M | -5.87M | -2.52M | n/a | -19.29M | -719.86K |
| Sales Maturities Of Investments | 345.9M | 308.31M | 287.77M | 39.09M | 124.08M | 205.45M | 115.06M | 83.63M | 63.38M | 17.21M | 220.67K | 10.29M | 13.85M | n/a | 3.65M | 7.79M | 810.07K |
| Other Investing Acitivies | 14.51M | 8.59M | 7.69M | 8.07M | 4.45M | 22.75M | 8.14M | 2.63M | 3.15M | 2.1M | 2.49M | -6.69M | -42.76M | 2.33M | 904.49K | -10.59M | -618.69K |
| Investing Cash Flow | -75.59M | 46.78M | -77.6M | -118.86M | 73.83M | 70.01M | -115.09M | 163.01M | -103.64M | 5.42M | -64.45M | -17.95M | -46.22M | -3.03M | 3.45M | -11.81M | -4.44M |
| Debt Repayment | -2M | -996K | -1.08M | 227.64M | -3.1M | 97K | -96K | 131K | 180.13M | 197K | -66K | -11.46K | -222.14K | 3.44K | 31.48K | -53.33K | -62.41K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M | -11.09M | -417K | -1K | -525K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2.5M | -3.95M | -857.54K | -1.67M | -5.79M | -241.53K | 29.37M | 14.65M |
| Financial Cash Flow | -6.24M | -6.21M | -9.57M | 219.4M | -10.99M | -335K | 327.9M | 2.16M | 164.61M | -2.72M | 72.46M | -1.39M | 35.23M | 52.36M | -210.04K | 14.32M | 14.59M |
| Net Cash Flow | 43.05M | 70.73M | -81.78M | 165.19M | -48.11M | -9.66M | 85.94M | 55.43M | -3.58M | 11.85M | 2.38M | -8.16M | -4.08M | 42.53M | 7.79M | -39.35K | -6.2M |
| Free Cash Flow | 112.92M | 15.16M | -6.91M | 55.76M | -125.49M | -88.63M | -137.57M | -123.44M | -77.11M | 3.86M | -9.53M | 6.61M | 1.87M | -9.18M | 4.12M | -4.09M | -21.67M |