MakeMyTrip Limited MMYT
NASDAQ
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 76.53M | 100.00M | 95.10M | 237.91M |
| Total Depreciation and Amortization | -- | 21.67M | 21.41M | 20.90M | 20.23M |
| Total Amortization of Deferred Charges | -- | 6.22M | 6.22M | 6.22M | 6.85M |
| Total Other Non-Cash Items | -- | 89.89M | 59.95M | 56.66M | -101.68M |
| Change in Net Operating Assets | -- | -26.47M | -32.76M | 6.41M | -66.52M |
| Cash from Operations | -- | 167.84M | 154.81M | 185.29M | 96.80M |
| Capital Expenditure | -- | -4.47M | -4.47M | -4.47M | -5.90M |
| Sale of Property, Plant, and Equipment | -- | 437.00K | 437.00K | 437.00K | 389.00K |
| Cash Acquisitions | -- | -10.39M | -10.39M | -10.39M | -6.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.60M | 26.62M | 41.44M | 5.22M |
| Cash from Investing | -- | -1.83M | 12.19M | 27.01M | -6.77M |
| Total Debt Issued | -- | -- | -- | -- | 2.11M |
| Total Debt Repaid | -- | -5.22M | -5.22M | -5.22M | -4.11M |
| Issuance of Common Stock | -- | 1.63B | 7.01M | 7.01M | 7.01M |
| Repurchase of Common Stock | -- | -3.06B | -21.84M | -21.84M | -181.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.42B | -663.00K | -3.41M | -5.89M |
| Cash from Financing | -- | -22.95M | -20.72M | -23.46M | -1.06M |
| Foreign Exchange rate Adjustments | -- | -23.69M | -8.94M | -7.54M | -8.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 119.37M | 137.34M | 181.30M | 80.94M |