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 | 2,015.03% | 339.69% | 187.01% | 155.20% | 75.07% |
| Total Depreciation and Amortization | 0.96% | 12.00% | 6.60% | 3.50% | 1.64% |
| Total Amortization of Deferred Charges | -2.77% | -25.71% | -25.71% | -25.71% | -25.71% |
| Total Other Non-Cash Items | -276.56% | -43.74% | -32.60% | -30.64% | 6.64% |
| Change in Net Operating Assets | 90.16% | 151.06% | 78.74% | 58.02% | -25.55% |
| Cash from Operations | 290.99% | 1,334.55% | 63,460.14% | 161.78% | 437.06% |
| Capital Expenditure | 21.16% | -141.66% | -141.66% | -141.66% | -141.66% |
| Sale of Property, Plant, and Equipment | -5.12% | 34.87% | 34.87% | 34.87% | 34.87% |
| Cash Acquisitions | -344.47% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.67% | -199.41% | -130.79% | -78.14% | 173.74% |
| Cash from Investing | -262.56% | -215.81% | -138.07% | -87.48% | 160.08% |
| Total Debt Issued | -2.49% | 85.46% | 85.46% | 85.46% | 85.46% |
| Total Debt Repaid | -30.03% | -40.62% | -40.62% | -40.62% | -40.62% |
| Issuance of Common Stock | 36.25% | 266.41% | 240.21% | 12,122.22% | 12,122.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.05% | -179.24% | -105.04% | 0.82% | 13.06% |
| Cash from Financing | -0.47% | -3.97% | -73.46% | 25.77% | 35.13% |
| Foreign Exchange rate Adjustments | 54.34% | -268.16% | 28.36% | -116.96% | -212.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.14% | 69.67% | -76.02% | -23.84% | 186.49% |
