MakeMyTrip Limited
MMYT
$53.38
$1.252.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.10M | 237.91M | 235.16M | 219.37M | 216.80M |
| Total Depreciation and Amortization | 20.90M | 20.23M | 20.22M | 20.25M | 20.40M |
| Total Amortization of Deferred Charges | 6.22M | 6.85M | 6.85M | 6.85M | 6.85M |
| Total Other Non-Cash Items | 56.66M | -101.68M | -112.80M | -106.68M | -113.38M |
| Change in Net Operating Assets | 6.41M | -66.52M | 29.92M | 21.73M | -4.72M |
| Cash from Operations | 185.29M | 96.80M | 179.34M | 161.53M | 125.95M |
| Capital Expenditure | -4.47M | -5.90M | -5.90M | -5.90M | -5.90M |
| Sale of Property, Plant, and Equipment | 437.00K | 389.00K | 389.00K | 389.00K | 389.00K |
| Cash Acquisitions | -10.39M | -6.48M | -6.48M | -6.48M | -6.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.44M | 5.22M | -61.52M | -123.33M | -63.81M |
| Cash from Investing | 27.01M | -6.77M | -73.51M | -135.32M | -75.80M |
| Total Debt Issued | -- | 2.11M | 2.11M | 2.11M | 2.11M |
| Total Debt Repaid | -5.22M | -4.11M | -4.11M | -4.11M | -4.11M |
| Issuance of Common Stock | 7.01M | 7.01M | 4.25M | 6.00M | 6.00M |
| Repurchase of Common Stock | -21.84M | -181.00K | -181.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.41M | -5.89M | -8.56M | -13.97M | -10.23M |
| Cash from Financing | -23.46M | -1.06M | -6.49M | -9.97M | -6.24M |
| Foreign Exchange rate Adjustments | -7.54M | -8.03M | -1.07M | -1.22M | -867.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.30M | 80.94M | 98.27M | 15.02M | 43.05M |