MakeMyTrip Limited MMYT
NASDAQ
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.25M | -5.62M | 25.92M | 29.20M | 27.02M |
| Total Depreciation and Amortization | 219.00K | 6.97M | 7.17M | 783.00K | 6.75M |
| Total Amortization of Deferred Charges | 6.51M | -- | -- | 6.22M | -- |
| Total Other Non-Cash Items | 16.64M | 46.90M | 18.50M | 7.17M | 17.32M |
| Change in Net Operating Assets | -1.18M | 417.00K | -9.75M | 44.47M | -61.61M |
| Cash from Operations | 46.44M | 48.67M | 41.84M | 87.85M | -10.52M |
| Capital Expenditure | -4.51M | -- | -- | -4.47M | -- |
| Sale of Property, Plant, and Equipment | 1.29M | -- | -- | 437.00K | -- |
| Cash Acquisitions | -12.51M | -- | -- | -10.39M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.41M | 3.64M | -60.69M | 68.09M | 1.56M |
| Cash from Investing | 12.68M | 3.64M | -60.69M | 53.66M | 1.56M |
| Total Debt Issued | 1.44B | -- | -- | -- | -- |
| Total Debt Repaid | -11.11M | -- | -- | -5.22M | -- |
| Issuance of Common Stock | 1.66B | 1.62B | -- | 0.00 | 3.35M |
| Repurchase of Common Stock | -3.09B | -3.04B | -- | -21.66M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.38M | 1.41B | -2.25M | 3.05M | 1.48M |
| Cash from Financing | -53.04M | -1.68M | -2.25M | -23.83M | 4.82M |
| Foreign Exchange rate Adjustments | -15.23M | -15.30M | -1.35M | -2.00K | -7.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.16M | 35.34M | -22.45M | 117.67M | -11.18M |