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

03/31/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 608.97% 608.97% 1,071.51% -88.78% 225.88%
Total Depreciation and Amortization -98.25% -98.25% 0.01% -0.98% 2,383.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,541.62% -2,541.62% -73.17% 171.15% 45.96%
Change in Net Operating Assets -181.71% -181.71% 347.71% -572.50% -88.61%
Cash from Operations -100.89% -100.89% 303.90% -51.48% -17.14%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 148.90% 148.90% -47.61% -423.44% -43.88%
Cash from Investing 130.50% 130.50% -47.61% -423.44% -13.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.66% -99.66% -89.16% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 147.03% 147.03% 85.67% -564.17% 47.75%
Cash from Financing -135.80% -135.80% 79.25% -133.68% -4.67%
Foreign Exchange rate Adjustments -515.00% -515.00% 88.41% -274.68% 119.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 181.68% 181.68% 120.52% -160.46% -12.98%