MakeMyTrip Limited
MMYT
$78.04
-$0.52-0.66%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.11% | -87.77% | 608.97% | 608.97% | 1,071.51% |
| Total Depreciation and Amortization | 0.66% | 5,544.07% | -98.25% | -98.25% | 0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.45% | 110.06% | -2,541.62% | -2,541.62% | -73.17% |
| Change in Net Operating Assets | -119.96% | 203.40% | -181.71% | -181.71% | 347.71% |
| Cash from Operations | -50.72% | 11,435.89% | -100.89% | -100.89% | 303.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.50% | -243.93% | 148.90% | 148.90% | -47.61% |
| Cash from Investing | 138.50% | -330.75% | 130.50% | 130.50% | -47.61% |
| 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 | 41.20% | -988.43% | 147.03% | 147.03% | 85.67% |
| Cash from Financing | 110.96% | -247.70% | -135.80% | -135.80% | 79.25% |
| Foreign Exchange rate Adjustments | -1,329.55% | 108.94% | -515.00% | -515.00% | 88.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.85% | 24.23% | 181.68% | 181.68% | 120.52% |