MakeMyTrip Limited
MMYT
$97.70
$1.611.68%
NASDAQ
| 03/31/2025 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.03% | 2,936.90% | 25,988.17% | 129.67% | 282.79% |
| Total Depreciation and Amortization | 563.56% | 139.60% | -0.94% | -0.53% | -1.76% |
| Total Amortization of Deferred Charges | -9.11% | -2.77% | -- | -- | -- |
| Total Other Non-Cash Items | 104.75% | -2,692.37% | -62.27% | 23.03% | -63.34% |
| Change in Net Operating Assets | 256.28% | -208.98% | 210.10% | -0.09% | 110.49% |
| Cash from Operations | 13,868.81% | -101.44% | 965.52% | 295.67% | 541.63% |
| Capital Expenditure | 24.24% | 21.16% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 12.34% | -5.12% | -- | -- | -- |
| Cash Acquisitions | -60.50% | -344.47% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.66% | 31.02% | -89.21% | -382.42% | -72.51% |
| Cash from Investing | 169.95% | 25.91% | -89.21% | -382.42% | -72.51% |
| Total Debt Issued | -- | -2.49% | -- | -- | -- |
| Total Debt Repaid | -26.84% | -30.03% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.91% | -- | 145.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 442.17% | 123.38% | 67.10% | -1,343.25% | -57.59% |
| Cash from Financing | -1,559.75% | -19.67% | 89.56% | -280.95% | -57.59% |
| Foreign Exchange rate Adjustments | 99.59% | 75.49% | -107.74% | 22.73% | 1,296.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.70% | -69.59% | 112.92% | -243.51% | 22.31% |