MakeMyTrip Limited MMYT
NASDAQ
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.95% | -131.45% | 23.27% | -83.03% | 11.37% |
| Total Depreciation and Amortization | -72.03% | 4.00% | 7.61% | 563.56% | 0.19% |
| Total Amortization of Deferred Charges | 4.64% | -- | -- | -9.11% | -- |
| Total Other Non-Cash Items | 131.98% | 176.62% | 21.61% | 104.75% | 179.74% |
| Change in Net Operating Assets | -102.65% | 107.10% | -133.13% | 256.28% | -276.94% |
| Cash from Operations | -47.13% | 36.57% | -42.14% | 13,868.81% | -114.61% |
| Capital Expenditure | -0.85% | -- | -- | 24.24% | -- |
| Sale of Property, Plant, and Equipment | 194.74% | -- | -- | 12.34% | -- |
| Cash Acquisitions | -20.33% | -- | -- | -60.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.28% | -79.37% | -32.32% | 113.66% | 102.40% |
| Cash from Investing | -76.37% | -79.37% | -32.32% | 169.95% | 102.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.88% | -- | -- | -26.84% | -- |
| Issuance of Common Stock | -- | 44,178.03% | -- | -100.00% | 470.82% |
| Repurchase of Common Stock | -14,159.60% | -1,678,804.42% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,622.09% | 48,287.53% | 54.92% | 442.17% | 223.60% |
| Cash from Financing | -122.55% | -407.86% | 54.92% | -1,559.75% | 891.79% |
| Foreign Exchange rate Adjustments | -761,550.00% | -2,727.17% | -3,177.27% | 99.59% | -8,703.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.78% | -33.70% | -204.40% | 579.70% | -281.91% |