MakeMyTrip Limited
MMYT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,274 | $216,743 | -$11,168 | -$45,567 |
| Dep. & Amort. | $27,122 | $27,245 | $27,246 | $29,358 |
| Deferred Tax | $20,616 | -$123,805 | -$976 | -$1,107 |
| Stock-Based Comp. | $36,018 | $36,963 | $35,643 | $36,645 |
| Change in WC | $6,405 | -$4,925 | -$47,929 | -$27,120 |
| Other Non-Cash | -$149 | -$26,481 | $29,397 | $13,789 |
| Operating Cash Flow | $185,286 | $125,740 | $32,213 | $5,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,473 | -$5,904 | -$7,489 | -$12,911 |
| Net Acquisitions | -$10,394 | -$6,476 | -$1,457 | $336 |
| Inv. Purchases | -$379,284 | -$423,623 | -$251,768 | -$360,494 |
| Inv. Sales/Matur. | $403,195 | $345,903 | $308,308 | $287,772 |
| Other Inv. Act. | $17,400 | $14,510 | -$966 | $7,693 |
| Investing Cash Flow | $26,444 | -$75,590 | $46,628 | -$77,604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,218 | -$2,000 | -$996 | -$1,081 |
| Stock Issued | $0 | $0 | $0 | -$518 |
| Stock Repurch. | -$21,722 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,049 | -$4,236 | -$5,211 | -$7,970 |
| Financing Cash Flow | -$22,891 | -$6,236 | -$6,207 | -$9,569 |
| Forex Effect | -$7,542 | -$867 | -$1,899 | -$608 |
| Net Chg. in Cash | $181,297 | $43,047 | $70,735 | -$81,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327,065 | $284,018 | $213,283 | $295,066 |
| End Cash | $508,362 | $327,065 | $284,018 | $213,283 |
| Free Cash Flow | $173,524 | $112,916 | $15,312 | -$6,913 |