MakeMyTrip Limited
MMYT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $217 | -$11 | -$46 |
| Dep. & Amort. | $27 | $27 | $27 | $29 |
| Deferred Tax | $21 | -$124 | -$1 | -$1 |
| Stock-Based Comp. | $36 | $37 | $36 | $37 |
| Change in WC | $6 | -$5 | -$48 | -$27 |
| Other Non-Cash | -$0 | -$26 | $29 | $14 |
| Operating Cash Flow | $185 | $126 | $32 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$7 | -$13 |
| Net Acquisitions | -$10 | -$6 | -$1 | $0 |
| Inv. Purchases | -$379 | -$424 | -$252 | -$360 |
| Inv. Sales/Matur. | $403 | $346 | $308 | $288 |
| Other Inv. Act. | $17 | $15 | -$1 | $8 |
| Investing Cash Flow | $26 | -$76 | $47 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$2 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | -$22 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$4 | -$5 | -$8 |
| Financing Cash Flow | -$23 | -$6 | -$6 | -$10 |
| Forex Effect | -$8 | -$1 | -$2 | -$1 |
| Net Chg. in Cash | $181 | $43 | $71 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327 | $284 | $213 | $295 |
| End Cash | $508 | $327 | $284 | $213 |
| Free Cash Flow | $174 | $113 | $15 | -$7 |