U
MakeMyTrip Limited MMYT
$98.02 -$1.80-1.80% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- 216.80M 50.46M 26.29M 17.24M
Total Depreciation and Amortization -- 20.40M 19.98M 20.05M 20.08M
Total Amortization of Deferred Charges -- 6.85M 7.04M 7.04M 7.04M
Total Other Non-Cash Items -- -113.38M 43.61M 53.83M 49.51M
Change in Net Operating Assets -- -4.72M 49.85M -16.60M -16.59M
Cash from Operations -- 125.95M 170.94M 90.61M 77.28M
Capital Expenditure -- -5.90M -7.49M -7.49M -7.49M
Sale of Property, Plant, and Equipment -- 389.00K 410.00K 410.00K 410.00K
Cash Acquisitions -- -6.48M -1.46M -1.46M -1.46M
Divestitures -- -- -- -- --
Other Investing Activities -- -63.81M -71.35M -40.63M 19.16M
Cash from Investing -- -75.80M -79.89M -49.16M 10.63M
Total Debt Issued -- 2.11M 2.17M 2.17M 2.17M
Total Debt Repaid -- -4.11M -3.16M -3.16M -3.16M
Issuance of Common Stock -- 6.00M 8.19M 7.61M 4.40M
Repurchase of Common Stock -- -- -- -2.20M -2.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -10.23M -13.20M -15.63M -7.87M
Cash from Financing -- -6.24M -6.00M -11.22M -6.67M
Foreign Exchange rate Adjustments -- -867.00K -2.38M -1.27M -1.47M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 43.05M 82.66M 28.95M 79.77M