U
MakeMyTrip Limited MMYT
$98.02 -$1.80-1.80% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2025 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- 2,015.03% 339.69% 187.01% 155.20%
Total Depreciation and Amortization -- 0.96% 12.00% 6.60% 3.50%
Total Amortization of Deferred Charges -- -2.77% -25.71% -25.71% -25.71%
Total Other Non-Cash Items -- -276.56% -43.74% -32.60% -30.64%
Change in Net Operating Assets -- 90.16% 151.06% 78.74% 58.02%
Cash from Operations -- 290.99% 1,334.55% 63,460.14% 161.78%
Capital Expenditure -- 21.16% -141.66% -141.66% -141.66%
Sale of Property, Plant, and Equipment -- -5.12% 34.87% 34.87% 34.87%
Cash Acquisitions -- -344.47% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -215.67% -199.41% -130.79% -78.14%
Cash from Investing -- -262.56% -215.81% -138.07% -87.48%
Total Debt Issued -- -2.49% 85.46% 85.46% 85.46%
Total Debt Repaid -- -30.03% -40.62% -40.62% -40.62%
Issuance of Common Stock -- 36.25% 266.41% 240.21% 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%
Cash from Financing -- -0.47% -3.97% -73.46% 25.77%
Foreign Exchange rate Adjustments -- 54.34% -268.16% 28.36% -116.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -39.14% 69.67% -76.02% -23.84%