MakeMyTrip Limited
MMYT
$100.45
$0.360.36%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.03% | 13.93% | 2,936.90% | 25,988.17% | 129.67% |
| Total Depreciation and Amortization | 563.56% | -2.12% | 139.60% | -0.94% | -0.53% |
| Total Amortization of Deferred Charges | -9.11% | -- | -2.77% | -- | -- |
| Total Other Non-Cash Items | 104.75% | 78.73% | -2,692.37% | -62.27% | 23.03% |
| Change in Net Operating Assets | 256.28% | 888.94% | -208.98% | 210.10% | -0.09% |
| Cash from Operations | 13,868.81% | 96.81% | -101.44% | 965.52% | 295.67% |
| 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% | -436.00% | 31.02% | -89.21% | -382.42% |
| Cash from Investing | 169.95% | -436.00% | 25.91% | -89.21% | -382.42% |
| 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% | -297.53% | 123.38% | 67.10% | -1,343.25% |
| Cash from Financing | -1,559.75% | -297.53% | -19.67% | 89.56% | -280.95% |
| Foreign Exchange rate Adjustments | 99.59% | -88.86% | 75.49% | -107.74% | 22.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.70% | -56.59% | -69.59% | 112.92% | -243.51% |