MakeMyTrip Limited MMYT
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.66% | -11.21% | 8.06% | 8.06% | 51.35% |
| Total Depreciation and Amortization | -2.72% | 815.33% | -88.40% | -88.40% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.52% | 157.90% | -58.58% | -58.58% | 2.15% |
| Change in Net Operating Assets | 104.28% | -121.92% | 172.17% | 172.17% | -949.23% |
| Cash from Operations | 16.32% | -52.37% | 934.95% | 934.95% | -129.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.00% | -189.13% | 4,259.15% | 4,259.15% | -91.15% |
| Cash from Investing | 106.00% | -213.10% | 3,335.34% | 3,335.34% | -91.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -8.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62,951.44% | -173.88% | 106.30% | 106.30% | 150.31% |
| Cash from Financing | 25.19% | 90.56% | -594.28% | -594.28% | 781.54% |
| Foreign Exchange rate Adjustments | -1,029.62% | -67,600.00% | 99.97% | 99.97% | -1,201.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.38% | -119.08% | 1,152.50% | 1,152.50% | -120.97% |