MakeMyTrip Limited
MMYT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,615 | $25,924 | $29,198 | $27,069 |
| Dep. & Amort. | $6,972 | $7,167 | $7,007 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $10,660 | $0 |
| Change in WC | $508 | -$9,747 | $38,919 | -$61,611 |
| Other Non-Cash | $45,922 | $18,499 | $2,061 | $24,021 |
| Operating Cash Flow | $47,787 | $41,843 | $87,845 | -$10,521 |
| 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. | $4,201 | -$60,691 | $53,660 | $1,562 |
| Investing Cash Flow | $4,201 | -$60,691 | $53,660 | $1,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$7,009 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,645 | -$2,251 | -$16,825 | $4,822 |
| Financing Cash Flow | -$1,645 | -$2,251 | -$23,834 | $4,822 |
| Forex Effect | -$15,232 | -$1,203 | -$2 | -$7,043 |
| Net Chg. in Cash | $35,111 | -$22,302 | $117,669 | -$11,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $486,596 | $508,898 | $390,693 | $401,873 |
| End Cash | $521,707 | $486,596 | $508,362 | $390,693 |
| Free Cash Flow | $0 | $0 | $87,845 | -$10,521 |