MakeMyTrip Limited
MMYT
$100.45
$0.360.36%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 1,172.83% | 2,015.03% | 339.69% | 187.01% |
| Total Depreciation and Amortization | -- | 0.86% | 0.96% | 12.00% | 6.60% |
| Total Amortization of Deferred Charges | -- | -2.77% | -2.77% | -25.71% | -25.71% |
| Total Other Non-Cash Items | -- | -315.47% | -276.56% | -43.74% | -32.60% |
| Change in Net Operating Assets | -- | 231.01% | 90.16% | 151.06% | 78.74% |
| Cash from Operations | -- | 109.01% | 290.99% | 1,334.55% | 63,460.14% |
| Capital Expenditure | -- | 21.16% | 21.16% | -141.66% | -141.66% |
| Sale of Property, Plant, and Equipment | -- | -5.12% | -5.12% | 34.87% | 34.87% |
| Cash Acquisitions | -- | -344.47% | -344.47% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -743.61% | -215.67% | -199.41% | -130.79% |
| Cash from Investing | -- | -1,373.47% | -262.56% | -215.81% | -138.07% |
| Total Debt Issued | -- | -2.49% | -2.49% | 85.46% | 85.46% |
| Total Debt Repaid | -- | -30.03% | -30.03% | -40.62% | -40.62% |
| Issuance of Common Stock | -- | 36.25% | 36.25% | 266.41% | 240.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -77.48% | -38.05% | -179.24% | -105.04% |
| Cash from Financing | -- | -49.61% | -0.47% | -3.97% | -73.46% |
| Foreign Exchange rate Adjustments | -- | 17.20% | 54.34% | -268.16% | 28.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -81.18% | -39.14% | 69.67% | -76.02% |