MakeMyTrip Limited
MMYT
$78.04
-$0.52-0.66%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.03% | 762.05% | 13.93% | 2,936.90% | 25,988.17% |
| Total Depreciation and Amortization | 563.56% | -0.49% | -2.12% | 139.60% | -0.94% |
| Total Amortization of Deferred Charges | -9.11% | -- | -- | -2.77% | -- |
| Total Other Non-Cash Items | 104.75% | -26.54% | 78.73% | -2,692.37% | -62.27% |
| Change in Net Operating Assets | 256.28% | 58.23% | 888.94% | -208.98% | 210.10% |
| Cash from Operations | 13,868.81% | 99.89% | 96.81% | -101.44% | 965.52% |
| 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% | 139.99% | -436.00% | 31.02% | -89.21% |
| Cash from Investing | 169.95% | 139.99% | -436.00% | 25.91% | -89.21% |
| Total Debt Issued | -- | -- | -- | -2.49% | -- |
| Total Debt Repaid | -26.84% | -- | -- | -30.03% | -- |
| Issuance of Common Stock | -100.00% | -32.24% | -- | -99.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 442.17% | 64.80% | -297.53% | 123.38% | 67.10% |
| Cash from Financing | -1,559.75% | 118.64% | -297.53% | -19.67% | 89.56% |
| Foreign Exchange rate Adjustments | 99.59% | 21.59% | -88.86% | 75.49% | -107.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.70% | 277.98% | -56.59% | -69.59% | 112.92% |