MakeMyTrip Limited (MMYT)
NASDAQ: MMYT
· Real-Time Price · USD
94.35
-1.25 (-1.31%)
At close: Aug 14, 2025, 3:59 PM
93.06
-1.37%
Pre-market: Aug 15, 2025, 09:04 AM EDT
MakeMyTrip Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 25.92M | 29.2M | 27.07M | 17.94M | 21.03M | 172.01M | 24.22M | 2M | 18.6M | 5.44M | 174K | -6.78M | -10.01M | -4.06M | -9.07M | -8.02M | -24.45M | 3.2M | -3.5M | -21.18M | -34.37M |
Depreciation & Amortization | 7.17M | 7.01M | n/a | n/a | 6.66M | 6.99M | 6.74M | 6.74M | 6.8M | 6.89M | 6.8M | 6.77M | 6.93M | 6.96M | 7.77M | 7.37M | 7.4M | 7.76M | 7.89M | 8.87M | 8.48M |
Stock-Based Compensation | n/a | 10.66M | n/a | n/a | 8.4M | -12.79M | 7.86M | 8.44M | 7.87M | 7.66M | 9.08M | 10.03M | 8.87M | 8.94M | 9.86M | 10.45M | 7.44M | 7.23M | 8.95M | 9.62M | 9.79M |
Other Working Capital | -9.75M | 38.92M | -61.61M | -5.87M | 29.42M | -45.67M | 34.82M | -14.06M | 2.77M | 59.43M | -31.63M | -14.04M | -28.37M | -23.38M | -12.08M | 24.52M | -27.03M | -42.51M | 21.84M | 32.26M | 24.85M |
Other Non-Cash Items | 18.5M | 2.06M | 24.02M | 23.57M | 6.81M | -117.78M | -1.67M | 29.89M | 15.18M | 17M | 16.33M | 18.55M | 14.35M | 23.79M | 8.91M | -183K | 4.61M | 19.99M | -4.05M | -4.78M | -1.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.18M | -14.68M | -14.56M | -9.08M | -10.03M | n/a | -4.51M | n/a | n/a | n/a | -4.51M | n/a | n/a | n/a |
Change in Working Capital | -9.75M | 38.92M | -61.61M | -5.87M | 29.42M | -70.98M | 34.82M | -14.06M | 2.77M | 21.75M | -31.63M | -14.04M | -28.37M | -23.38M | -12.08M | 24.52M | -27.03M | -26.15M | 21.84M | 32.26M | 24.85M |
Operating Cash Flow | 41.84M | 87.84M | -10.52M | 35.64M | 72.32M | 18.97M | 72.01M | 17.83M | 36.54M | 44.2M | -8.32M | 4.51M | -8.32M | 3.3M | 5.38M | 34.17M | -31.84M | 864K | 31.25M | 24.91M | 7.5M |
Capital Expenditures | -41.84M | n/a | n/a | n/a | n/a | -6.9M | n/a | n/a | n/a | -9.2M | n/a | n/a | n/a | -9.72M | n/a | n/a | n/a | -642K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -6.48M | n/a | n/a | n/a | 400.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -60.69M | 53.66M | 1.56M | 17.66M | -46.44M | n/a | -65.18M | -44.15M | 13.86M | 24.73M | -34.45M | 15.63M | 49.65M | 34.15M | 25.7M | -28.61M | -112.83M | -125.82M | -1.61M | -26.56M | 35.13M |
Investing Cash Flow | -60.69M | 53.66M | 1.56M | 17.66M | -46.44M | -9.86M | -65.18M | -44.15M | 13.86M | 15.94M | -34.45M | 15.63M | 49.65M | 38.15M | 25.7M | -28.61M | -112.83M | -125.82M | -1.61M | -26.56M | 35.13M |
Debt Repayment | 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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -7.01M | n/a | -181K | n/a | -5.99M | n/a | n/a | n/a | n/a | -2.2M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.25M | -16.82M | 4.82M | 728K | -4.43M | 2.77M | -609K | -2.94M | -1.26M | -1.2M | -3.63M | 1.62M | -797K | n/a | -6.53M | -888K | -1.39M | 223.07M | -1.22M | -1.23M | -1.23M |
Financial Cash Flow | -2.25M | -23.83M | 4.82M | 547K | -4.43M | 8.75M | -609K | -2.94M | -1.26M | -1.2M | -5.83M | 1.62M | -797K | 7.12M | -6.53M | -888K | -1.39M | 223.07M | -1.22M | -1.23M | -1.23M |
Net Cash Flow | -22.3M | 117.67M | -11.18M | 53.3M | 21.78M | 17.31M | 6.15M | -29.95M | 49.54M | 56.93M | -47.56M | 20.87M | 40.5M | 34.91M | 24.46M | 4.87M | -146.02M | 97.97M | 29.02M | -3.15M | 41.34M |
Free Cash Flow | n/a | 87.84M | -10.52M | 35.64M | 72.32M | 12.07M | 72.01M | 17.83M | 36.54M | 35M | -8.32M | 4.51M | -8.32M | -11.43M | 5.38M | 34.17M | -31.84M | 222K | 31.25M | 24.91M | 7.5M |