MakeMyTrip Limited
MMYT
$101.56
-$1.19-1.16%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.20M | 21.03M | 172.01M | 24.26M | 2.07M |
| Total Depreciation and Amortization | 783.00K | 6.66M | 118.00K | 6.74M | 6.74M |
| Total Amortization of Deferred Charges | 6.22M | -- | 6.85M | -- | -- |
| Total Other Non-Cash Items | 7.17M | 15.21M | -151.16M | 6.19M | 23.08M |
| Change in Net Operating Assets | 44.47M | 29.42M | -28.45M | 34.82M | -14.06M |
| Cash from Operations | 87.85M | 72.32M | -638.00K | 72.01M | 17.83M |
| Capital Expenditure | -4.47M | -- | -5.90M | -- | -- |
| Sale of Property, Plant, and Equipment | 437.00K | -- | 389.00K | -- | -- |
| Cash Acquisitions | -10.39M | -- | -6.48M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.09M | -45.87M | 31.87M | -65.18M | -44.15M |
| Cash from Investing | 53.66M | -45.87M | 19.88M | -65.18M | -44.15M |
| Total Debt Issued | -- | -- | 2.11M | -- | -- |
| Total Debt Repaid | -5.22M | -- | -4.11M | -- | -- |
| Issuance of Common Stock | 0.00 | -- | 2.00K | 586.00K | 5.41M |
| Repurchase of Common Stock | -21.66M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.05M | -4.99M | 562.00K | -1.20M | -8.34M |
| Cash from Financing | -23.83M | -4.99M | -1.44M | -609.00K | -2.94M |
| Foreign Exchange rate Adjustments | -2.00K | 44.00K | -492.00K | -80.00K | -690.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.67M | 21.51M | 17.31M | 6.15M | -29.95M |