MakeMyTrip Limited
MMYT
$95.76
-$0.27-0.28%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 608.97% | 1,071.51% | -88.78% | 225.88% | 5,990.32% |
| Total Depreciation and Amortization | -98.25% | 0.01% | -0.98% | 2,383.22% | -104.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,541.62% | -73.17% | 171.15% | 45.96% | -64.47% |
| Change in Net Operating Assets | -181.71% | 347.71% | -572.50% | -88.61% | 182.55% |
| Cash from Operations | -100.89% | 303.90% | -51.48% | -17.14% | 633.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.90% | -47.61% | -423.44% | -43.88% | 170.61% |
| Cash from Investing | 130.50% | -47.61% | -423.44% | -13.54% | 145.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.66% | -89.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 147.03% | 85.67% | -564.17% | 47.75% | 33.81% |
| Cash from Financing | -135.80% | 79.25% | -133.68% | -4.67% | 79.42% |
| Foreign Exchange rate Adjustments | -515.00% | 88.41% | -274.68% | 119.68% | -294.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.68% | 120.52% | -160.46% | -12.98% | 219.69% |
