U
MakeMyTrip Limited MMYT
$100.45 $0.360.36% NASDAQ
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--
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03/31/2025 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -- 219.37M 216.80M 50.46M 26.29M
Total Depreciation and Amortization -- 20.25M 20.40M 19.98M 20.05M
Total Amortization of Deferred Charges -- 6.85M 6.85M 7.04M 7.04M
Total Other Non-Cash Items -- -106.68M -113.38M 43.61M 53.83M
Change in Net Operating Assets -- 21.73M -4.72M 49.85M -16.60M
Cash from Operations -- 161.53M 125.95M 170.94M 90.61M
Capital Expenditure -- -5.90M -5.90M -7.49M -7.49M
Sale of Property, Plant, and Equipment -- 389.00K 389.00K 410.00K 410.00K
Cash Acquisitions -- -6.48M -6.48M -1.46M -1.46M
Divestitures -- -- -- -- --
Other Investing Activities -- -123.33M -63.81M -71.35M -40.63M
Cash from Investing -- -135.32M -75.80M -79.89M -49.16M
Total Debt Issued -- 2.11M 2.11M 2.17M 2.17M
Total Debt Repaid -- -4.11M -4.11M -3.16M -3.16M
Issuance of Common Stock -- 6.00M 6.00M 8.19M 7.61M
Repurchase of Common Stock -- -- -- -- -2.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -13.97M -10.23M -13.20M -15.63M
Cash from Financing -- -9.97M -6.24M -6.00M -11.22M
Foreign Exchange rate Adjustments -- -1.22M -867.00K -2.38M -1.27M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 15.02M 43.05M 82.66M 28.95M