MakeMyTrip Limited
MMYT
$96.39
-$1.61-1.64%
NASDAQ
| 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 |