MakeMyTrip Limited
MMYT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $26 | $29 | $27 |
| Dep. & Amort. | $7 | $7 | $7 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $11 | $0 |
| Change in WC | $1 | -$10 | $39 | -$62 |
| Other Non-Cash | $46 | $18 | $2 | $24 |
| Operating Cash Flow | $48 | $42 | $88 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$61 | $54 | $2 |
| Investing Cash Flow | $4 | -$61 | $54 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$7 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$17 | $5 |
| Financing Cash Flow | -$2 | -$2 | -$24 | $5 |
| Forex Effect | -$15 | -$1 | -$0 | -$7 |
| Net Chg. in Cash | $35 | -$22 | $118 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487 | $509 | $391 | $402 |
| End Cash | $522 | $487 | $508 | $391 |
| Free Cash Flow | $0 | $0 | $88 | -$11 |