MAKEMYTRIP LTD (MMYT) Stock Cash Flow
NASDAQ:MMYT - Nasdaq - MU0295S00016 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.03M | 95.27M | 216.74M | -11.17M | -45.57M | |||
| Depreciation Amortization | N/A | 27.12M | 27.25M | 27.25M | 29.36M | |||
| Change In Working Capital | -38.31M | 857.00K | -14.59M | -52.28M | -27.12M | |||
| Interest Paid | N/A | 2.84M | 2.80M | 2.38M | 2.36M | |||
| Taxes Paid | N/A | 5.55M | 9.66M | 4.36M | -11.06M | |||
| Other non cash items | 93.08M | 62.03M | -103.66M | 68.27M | 49.33M | |||
| OPERATING CASH FLOW | 154.81M | 185.29M | 125.74M | 32.07M | 6.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -11.76M | -12.82M | -16.90M | -12.91M | |||
| Other Investing Activity | 12.19M | 38.21M | -62.77M | 63.68M | -64.69M | |||
| INVESTING CASH FLOW | 12.19M | 26.44M | -75.59M | 46.78M | -77.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -5.22M | -2.00M | -1.00M | -1.64M | |||
| Stock Issued/Repurchased | N/A | -14.71M | 6.00M | 2.20M | 40.00K | |||
| Other Financing Activity | -20.72M | -2.96M | -10.23M | -7.41M | -7.97M | |||
| FINANCING CASH FLOW | -20.72M | -22.89M | -6.24M | -6.21M | -9.57M | |||
| Exchange Rate Effect | -8.94M | -7.54M | -867.00K | -1.90M | -610.00K | |||
| CHANGE IN CASH | 137.34M | 181.30M | 43.05M | 70.74M | -81.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 154.81M | 185.29M | 125.74M | 32.07M | 6.00M | |||
| Capital Expenditure | N/A | -11.76M | -12.82M | -16.90M | -12.91M | |||
| FREE CASH FLOW | 154.81M | 173.52M | 112.92M | 15.17M | -6.91M | |||
All data in USD