MakeMyTrip Limited
MMYT
$95.76
-$0.27-0.28%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.80M | 50.46M | 26.29M | 17.24M | -11.32M |
| Total Depreciation and Amortization | 20.40M | 19.98M | 20.05M | 20.08M | 20.20M |
| Total Amortization of Deferred Charges | 6.85M | 7.04M | 7.04M | 7.04M | 7.04M |
| Total Other Non-Cash Items | -113.38M | 43.61M | 53.83M | 49.51M | 64.22M |
| Change in Net Operating Assets | -4.72M | 49.85M | -16.60M | -16.59M | -47.93M |
| Cash from Operations | 125.95M | 170.94M | 90.61M | 77.28M | 32.21M |
| Capital Expenditure | -5.90M | -7.49M | -7.49M | -7.49M | -7.49M |
| Sale of Property, Plant, and Equipment | 389.00K | 410.00K | 410.00K | 410.00K | 410.00K |
| Cash Acquisitions | -6.48M | -1.46M | -1.46M | -1.46M | -1.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.81M | -71.35M | -40.63M | 19.16M | 55.16M |
| Cash from Investing | -75.80M | -79.89M | -49.16M | 10.63M | 46.63M |
| Total Debt Issued | 2.11M | 2.17M | 2.17M | 2.17M | 2.17M |
| Total Debt Repaid | -4.11M | -3.16M | -3.16M | -3.16M | -3.16M |
| Issuance of Common Stock | 6.00M | 8.19M | 7.61M | 4.40M | 4.40M |
| Repurchase of Common Stock | -- | -- | -2.20M | -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 | -7.41M |
| Cash from Financing | -6.24M | -6.00M | -11.22M | -6.67M | -6.21M |
| Foreign Exchange rate Adjustments | -867.00K | -2.38M | -1.27M | -1.47M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.05M | 82.66M | 28.95M | 79.77M | 70.74M |
