MakeMyTrip Limited
MMYT
$95.76
-$0.27-0.28%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.01M | 24.26M | 2.07M | 18.46M | 5.66M |
| Total Depreciation and Amortization | 118.00K | 6.74M | 6.74M | 6.80M | -298.00K |
| Total Amortization of Deferred Charges | 6.85M | -- | -- | -- | 7.04M |
| Total Other Non-Cash Items | -151.16M | 6.19M | 23.08M | 8.51M | 5.83M |
| Change in Net Operating Assets | -28.45M | 34.82M | -14.06M | 2.98M | 26.11M |
| Cash from Operations | -638.00K | 72.01M | 17.83M | 36.75M | 44.35M |
| Capital Expenditure | -5.90M | -- | -- | -- | -7.49M |
| Sale of Property, Plant, and Equipment | 389.00K | -- | -- | -- | 410.00K |
| Cash Acquisitions | -6.48M | -- | -- | -- | -1.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.87M | -65.18M | -44.15M | 13.65M | 24.32M |
| Cash from Investing | 19.88M | -65.18M | -44.15M | 13.65M | 15.79M |
| Total Debt Issued | 2.11M | -- | -- | -- | 2.17M |
| Total Debt Repaid | -4.11M | -- | -- | -- | -3.16M |
| Issuance of Common Stock | 2.00K | 586.00K | 5.41M | -- | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 562.00K | -1.20M | -8.34M | -1.26M | -2.40M |
| Cash from Financing | -1.44M | -609.00K | -2.94M | -1.26M | -1.20M |
| Foreign Exchange rate Adjustments | -492.00K | -80.00K | -690.00K | 395.00K | -2.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.31M | 6.15M | -29.95M | 49.54M | 56.93M |
