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    MakeMyTrip Limited

    NASDAQ: MMYT · Real-Time Price · USD
    98.30
    3.97 (4.21%)
    At close: Aug 15, 2025, 12:24 PM

    MakeMyTrip Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 95.27M 216.8M -11.17M -45.57M -56.04M
    Depreciation & Amortization
    		 27.12M 27.25M 27.25M 29.36M 33.01M
    Stock-Based Compensation
    		 36.02M 36.96M 35.64M 36.65M 35.59M
    Other Working Capital
    		 58.97M -22.14M -57.28M -42.67M 48.81M
    Other Non-Cash Items
    		 -149K -26.54M 33.6M 13.79M -8.64M
    Deferred Income Tax
    		 20.62M -123.81M -976K -1.11M -4.51M
    Change in Working Capital
    		 6.41M -4.92M -52.28M -27.12M 65.12M
    Operating Cash Flow
    		 185.29M 125.74M 32.06M 6M 64.53M
    Capital Expenditures
    		 -11.76M -12.82M -16.9M -12.91M -8.77M
    Cash Acquisitions
    		 -10.39M -6.48M -1.46M 336K -1.74M
    Purchase of Investments
    		 -379.28M -423.62M -251.77M -360.49M -155.52M
    Sales Maturities Of Investments
    		 403.19M 345.9M 308.31M 287.77M 39.09M
    Other Investing Acitivies
    		 17.4M 14.51M 8.59M 7.69M 8.07M
    Investing Cash Flow
    		 26.44M -75.59M 46.78M -77.6M -118.86M
    Debt Repayment
    		 -5.22M -2M -996K -1.08M 227.64M
    Common Stock Repurchased
    		 -21.72M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.05M -4.24M -5.21M -7.97M -8.24M
    Financial Cash Flow
    		 -22.89M -6.24M -6.21M -9.57M 219.4M
    Net Cash Flow
    		 181.3M 43.05M 70.73M -81.78M 165.19M
    Free Cash Flow
    		 173.52M 112.92M 15.16M -6.91M 55.76M

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