MAKEMYTRIP LTD (MMYT) Stock Cash Flow
NASDAQ:MMYT - Nasdaq - MU0295S00016 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 237.98M | 216.74M | -11.17M | -45.57M | -56.04M | |||
| Depreciation Amortization | N/A | 27.25M | 27.25M | 29.36M | 33.01M | |||
| Change In Working Capital | -76.18M | -14.59M | -52.28M | -27.12M | 65.12M | |||
| Interest Paid | N/A | 2.80M | 2.38M | 2.36M | 2.57M | |||
| Taxes Paid | N/A | 9.66M | 4.36M | -11.06M | -12.37M | |||
| Other non cash items | -92.25M | -103.66M | 68.27M | 49.33M | 22.44M | |||
| OPERATING CASH FLOW | 96.80M | 125.74M | 32.07M | 6.00M | 64.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -12.82M | -16.90M | -12.91M | -8.77M | |||
| Other Investing Activity | 5.49M | -62.77M | 63.68M | -64.69M | -110.09M | |||
| INVESTING CASH FLOW | -7.34M | -75.59M | 46.78M | -77.60M | -118.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -2.00M | -1.00M | -1.64M | 221.67M | |||
| Stock Issued/Repurchased | N/A | 6.00M | 2.20M | 40.00K | 290.00K | |||
| Other Financing Activity | -4.49M | -10.23M | -7.41M | -7.97M | -2.57M | |||
| FINANCING CASH FLOW | -493.00K | -6.24M | -6.21M | -9.57M | 219.40M | |||
| Exchange Rate Effect | -8.03M | -867.00K | -1.90M | -610.00K | 120.00K | |||
| CHANGE IN CASH | 80.94M | 43.05M | 70.74M | -81.78M | 165.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.80M | 125.74M | 32.07M | 6.00M | 64.53M | |||
| Capital Expenditure | N/A | -12.82M | -16.90M | -12.91M | -8.77M | |||
| FREE CASH FLOW | 83.98M | 112.92M | 15.17M | -6.91M | 55.76M | |||
All data in USD