MakeMyTrip Limited
MMYT
$53.38
$1.252.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.20M | 27.02M | 17.85M | 21.03M | 172.01M |
| Total Depreciation and Amortization | 783.00K | 6.75M | 6.70M | 6.66M | 118.00K |
| Total Amortization of Deferred Charges | 6.22M | -- | -- | -- | 6.85M |
| Total Other Non-Cash Items | 7.17M | 17.32M | 16.95M | 15.21M | -151.16M |
| Change in Net Operating Assets | 44.47M | -61.61M | -5.87M | 29.42M | -28.45M |
| Cash from Operations | 87.85M | -10.52M | 35.64M | 72.32M | -638.00K |
| 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 | 1.56M | 17.66M | -45.87M | 31.87M |
| Cash from Investing | 53.66M | 1.56M | 17.66M | -45.87M | 19.88M |
| Total Debt Issued | -- | -- | -- | -- | 2.11M |
| Total Debt Repaid | -5.22M | -- | -- | -- | -4.11M |
| Issuance of Common Stock | 0.00 | 3.35M | 3.66M | -- | 2.00K |
| Repurchase of Common Stock | -21.66M | 0.00 | -181.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.05M | 1.48M | -2.94M | -4.99M | 562.00K |
| Cash from Financing | -23.83M | 4.82M | 547.00K | -4.99M | -1.44M |
| Foreign Exchange rate Adjustments | -2.00K | -7.04M | -541.00K | 44.00K | -492.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.67M | -11.18M | 53.30M | 21.51M | 17.31M |