U
MakeMyTrip Limited MMYT
$98.02 -$1.80-1.80% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2025 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 29.20M 172.01M 24.26M 2.07M 18.46M
Total Depreciation and Amortization 783.00K 118.00K 6.74M 6.74M 6.80M
Total Amortization of Deferred Charges 6.22M 6.85M -- -- --
Total Other Non-Cash Items 7.17M -151.16M 6.19M 23.08M 8.51M
Change in Net Operating Assets 44.47M -28.45M 34.82M -14.06M 2.98M
Cash from Operations 87.85M -638.00K 72.01M 17.83M 36.75M
Capital Expenditure -4.47M -5.90M -- -- --
Sale of Property, Plant, and Equipment 437.00K 389.00K -- -- --
Cash Acquisitions -10.39M -6.48M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 68.09M 31.87M -65.18M -44.15M 13.65M
Cash from Investing 53.66M 19.88M -65.18M -44.15M 13.65M
Total Debt Issued -- 2.11M -- -- --
Total Debt Repaid -5.22M -4.11M -- -- --
Issuance of Common Stock 0.00 2.00K 586.00K 5.41M --
Repurchase of Common Stock -21.66M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 3.05M 562.00K -1.20M -8.34M -1.26M
Cash from Financing -23.83M -1.44M -609.00K -2.94M -1.26M
Foreign Exchange rate Adjustments -2.00K -492.00K -80.00K -690.00K 395.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 117.67M 17.31M 6.15M -29.95M 49.54M