MakeMyTrip Limited
MMYT
$100.45
$0.360.36%
NASDAQ
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.77% | 608.97% | 608.97% | 1,071.51% | -88.78% |
| Total Depreciation and Amortization | 5,544.07% | -98.25% | -98.25% | 0.01% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.06% | -2,541.62% | -2,541.62% | -73.17% | 171.15% |
| Change in Net Operating Assets | 203.40% | -181.71% | -181.71% | 347.71% | -572.50% |
| Cash from Operations | 11,435.89% | -100.89% | -100.89% | 303.90% | -51.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.93% | 148.90% | 148.90% | -47.61% | -423.44% |
| Cash from Investing | -330.75% | 130.50% | 130.50% | -47.61% | -423.44% |
| 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 | -988.43% | 147.03% | 147.03% | 85.67% | -564.17% |
| Cash from Financing | -247.70% | -135.80% | -135.80% | 79.25% | -133.68% |
| Foreign Exchange rate Adjustments | 108.94% | -515.00% | -515.00% | 88.41% | -274.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.23% | 181.68% | 181.68% | 120.52% | -160.46% |