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 | 2,936.90% | 25,988.17% | 129.67% | 282.79% | 239.34% |
| Total Depreciation and Amortization | 139.60% | -0.94% | -0.53% | -1.76% | 88.80% |
| Total Amortization of Deferred Charges | -2.77% | -- | -- | -- | -25.71% |
| Total Other Non-Cash Items | -2,692.37% | -62.27% | 23.03% | -63.34% | -69.51% |
| Change in Net Operating Assets | -208.98% | 210.10% | -0.09% | 110.49% | 210.66% |
| Cash from Operations | -101.44% | 965.52% | 295.67% | 541.63% | 2,691.93% |
| Capital Expenditure | 21.16% | -- | -- | -- | -141.66% |
| Sale of Property, Plant, and Equipment | -5.12% | -- | -- | -- | 34.87% |
| Cash Acquisitions | -344.47% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.02% | -89.21% | -382.42% | -72.51% | -40.59% |
| Cash from Investing | 25.91% | -89.21% | -382.42% | -72.51% | -58.61% |
| Total Debt Issued | -2.49% | -- | -- | -- | 85.46% |
| Total Debt Repaid | -30.03% | -- | -- | -- | -40.62% |
| Issuance of Common Stock | -99.91% | -- | 145.77% | -- | 6,011.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.38% | 67.10% | -1,343.25% | -57.59% | -955.52% |
| Cash from Financing | -19.67% | 89.56% | -280.95% | -57.59% | -57.07% |
| Foreign Exchange rate Adjustments | 75.49% | -107.74% | 22.73% | 1,296.97% | -165.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.59% | 112.92% | -243.51% | 22.31% | 63.05% |
