C
MakeMyTrip Limited MMYT
$53.38 $1.252.40% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 8.06% 51.35% -15.11% -87.77% 608.97%
Total Depreciation and Amortization -88.40% 0.70% 0.66% 5,544.07% -98.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -58.58% 2.15% 11.45% 110.06% -2,541.62%
Change in Net Operating Assets 172.17% -949.23% -119.96% 203.40% -181.71%
Cash from Operations 934.95% -129.52% -50.72% 11,435.89% -100.89%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4,259.15% -91.15% 138.50% -243.93% 148.90%
Cash from Investing 3,335.34% -91.15% 138.50% -330.75% 130.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -8.71% -- -- -99.66%
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 106.30% 150.31% 41.20% -988.43% 147.03%
Cash from Financing -594.28% 781.54% 110.96% -247.70% -135.80%
Foreign Exchange rate Adjustments 99.97% -1,201.85% -1,329.55% 108.94% -515.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,152.50% -120.97% 147.85% 24.23% 181.68%