MakeMyTrip Limited (MMYT)
NASDAQ: MMYT
· Real-Time Price · USD
98.38
4.05 (4.30%)
At close: Aug 15, 2025, 12:24 PM
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 | 100.13M | 95.24M | 238.05M | 235.2M | 219.26M | 216.82M | 50.26M | 26.21M | 17.44M | -11.17M | -20.67M | -29.91M | -31.16M | -45.6M | -38.34M | -32.77M | -45.92M | -55.84M | -397.65M | -423.67M | -439.43M |
Depreciation & Amortization | 14.17M | 13.67M | 13.65M | 20.39M | 27.12M | 27.27M | 27.17M | 27.24M | 27.27M | 27.4M | 27.46M | 28.42M | 29.02M | 29.5M | 30.3M | 30.43M | 31.93M | 33.01M | 33.72M | 34.32M | 33.99M |
Stock-Based Compensation | 10.66M | 19.06M | -4.39M | 3.47M | 11.91M | 11.38M | 31.83M | 33.05M | 34.65M | 35.64M | 36.92M | 37.7M | 38.13M | 36.7M | 34.99M | 34.08M | 33.25M | 35.59M | 41.73M | 43.12M | 42.32M |
Other Working Capital | -38.31M | 857K | -83.73M | 12.7M | 4.51M | -22.14M | 82.96M | 16.52M | 16.53M | -14.6M | -97.42M | -77.88M | -39.31M | -37.97M | -57.09M | -23.17M | -15.44M | 36.44M | 124.95M | 85.69M | 54.51M |
Other Non-Cash Items | 68.15M | 56.47M | -63.38M | -89.07M | -82.75M | -74.39M | 60.4M | 78.39M | 67.06M | 66.24M | 73.02M | 65.6M | 46.86M | 37.13M | 33.33M | 20.38M | 15.78M | 9.91M | 209.91M | 218.99M | 228.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -15.18M | -29.85M | -44.41M | -53.49M | -48.34M | -33.67M | -23.62M | -14.54M | -4.51M | -4.51M | -4.51M | -4.51M | -4.51M | -4.51M | -29K | -29K | -29K |
Change in Working Capital | -38.31M | 857K | -109.04M | -12.61M | -20.79M | -47.45M | 45.28M | -21.16M | -21.15M | -52.28M | -97.42M | -77.88M | -39.31M | -37.97M | -40.74M | -6.81M | 920.29K | 52.8M | 123.54M | 84.28M | 53.1M |
Operating Cash Flow | 154.81M | 185.29M | 116.41M | 198.94M | 181.13M | 145.35M | 170.58M | 90.25M | 76.92M | 32.06M | -8.84M | 4.87M | 34.53M | 11.01M | 8.57M | 34.44M | 25.18M | 64.53M | 11.32M | -42.94M | -81.32M |
Capital Expenditures | -41.84M | n/a | -6.9M | -6.9M | -6.9M | -6.9M | -9.2M | -9.2M | -9.2M | -9.2M | -9.72M | -9.72M | -9.72M | -9.72M | -642K | -642K | -642K | -642K | -3.54M | -3.54M | -3.54M |
Cash Acquisitions | n/a | n/a | -6.48M | -6.48M | -6.48M | -6.48M | 400.62K | 400.62K | 400.62K | 400.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.63M | -14.63M | -14.63M |
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 | 12.19M | 26.44M | -27.22M | -93.95M | -155.76M | -95.47M | -70.74M | -40.01M | 19.78M | 55.57M | 64.99M | 125.14M | 80.89M | -81.6M | -241.57M | -268.87M | -266.82M | -118.86M | 42.94M | 61.69M | 88.17M |
Investing Cash Flow | 12.19M | 26.44M | -37.07M | -103.81M | -165.62M | -105.33M | -79.53M | -48.8M | 10.98M | 46.78M | 68.98M | 129.13M | 84.88M | -77.6M | -241.57M | -268.87M | -266.82M | -118.86M | 24.78M | 43.52M | 70M |
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 | -7.19M | -7.19M | -6.17M | -6.17M | -5.99M | -5.99M | n/a | -2.2M | -2.2M | -2.2M | -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 | -13.53M | -15.7M | 3.9M | -1.53M | -5.2M | -2.03M | -6M | -9.02M | -4.47M | -4.01M | -2.81M | -5.71M | -8.22M | -8.8M | 214.27M | 219.58M | 219.24M | 219.4M | -5.72M | -6.32M | -6.82M |
Financial Cash Flow | -20.72M | -22.89M | 9.69M | 4.26M | 779K | 3.95M | -6M | -11.22M | -6.67M | -6.21M | 2.12M | 1.42M | -1.09M | -1.68M | 214.27M | 219.58M | 219.24M | 219.4M | -5.72M | -6.32M | -6.82M |
Net Cash Flow | 137.49M | 181.57M | 81.21M | 98.54M | 15.29M | 43.05M | 82.66M | 28.95M | 79.77M | 70.73M | 48.72M | 120.75M | 104.74M | -81.78M | -18.73M | -14.16M | -22.18M | 165.19M | 33.89M | -3.31M | -15.94M |
Free Cash Flow | 112.96M | 185.29M | 109.51M | 192.04M | 174.23M | 138.45M | 161.38M | 81.05M | 67.73M | 22.87M | -23.56M | -9.86M | 19.81M | -3.72M | 7.93M | 33.8M | 24.54M | 63.88M | 7.79M | -46.48M | -84.86M |