MakeMyTrip Limited (MMYT)
(Delayed Data from NSDQ)
$91.67 USD
-1.28 (-1.38%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $91.69 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for MakeMyTrip Limited falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 216.74 | -11.17 | -45.57 | -56.04 | -447.52 |
Depreciation/Amortization & Depletion | 27.25 | 27.25 | 29.36 | 33.01 | 33.68 |
Net Change from Assets/Liabilities | -4.93 | -47.93 | -38.18 | 52.75 | -52.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -113.32 | 63.92 | 60.38 | 34.81 | 353.25 |
Net Cash From Operating Activities | 125.74 | 32.07 | 6.00 | 64.53 | -112.73 |
Property & Equipment | -5.52 | -7.08 | -2.80 | -0.22 | -3.42 |
Acquisition/ Disposition of Subsidiaries | -6.48 | -1.46 | 0.00 | 0.00 | 0.70 |
Investments | -77.72 | 56.54 | -72.33 | -116.43 | 81.45 |
Other Investing Activities | 14.12 | -1.23 | -2.48 | -2.22 | -4.90 |
Net Cash from Investing Activities | -75.59 | 46.78 | -77.60 | -118.86 | 73.83 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.00 | 2.20 | 0.04 | 0.29 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 230.00 | 0.70 |
Increase (Decrease) Short-Term Debt | -2.00 | -1.00 | -1.08 | -2.36 | -6.53 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.23 | -7.41 | -8.52 | -8.54 | -5.16 |
Net Cash from Financing Activities | -6.24 | -6.21 | -9.57 | 219.40 | -10.99 |
Effect of Exchange Rate Changes | -0.87 | -1.90 | -0.61 | 0.12 | 1.78 |
Net Change In Cash & Equivalents | 43.05 | 70.74 | -81.78 | 165.19 | -48.11 |
Cash at Beginning of Period | 284.02 | 213.28 | 295.07 | 129.88 | 177.99 |
Cash at End of Period | 327.07 | 284.02 | 213.28 | 295.07 | 129.88 |
Diluted Net EPS | 1.74 | -0.10 | -0.42 | -0.52 | -4.26 |
Fiscal Year End for MakeMyTrip Limited falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.05 | 216.74 | 44.82 | 20.60 | 18.60 |
Depreciation/Amortization & Depletion | 0.00 | 27.25 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 29.42 | -4.93 | 23.53 | -11.29 | 2.77 |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.86 | -113.32 | 58.04 | 45.06 | 15.18 |
Net Cash From Operating Activities | 72.32 | 125.74 | 126.38 | 54.37 | 36.54 |
Property & Equipment | 0.00 | -5.52 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6.48 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -77.72 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 14.12 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -46.44 | -75.59 | -95.47 | -30.29 | 13.86 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -10.23 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -4.43 | -6.24 | -4.80 | -4.19 | -1.26 |
Effect of Exchange Rate Changes | 0.04 | -0.87 | -0.38 | -0.30 | 0.40 |
Net Change In Cash & Equivalents | 21.51 | 43.05 | 25.74 | 19.59 | 49.54 |
Cash at Beginning of Period | 327.07 | 284.02 | 284.02 | 284.02 | 284.02 |
Cash at End of Period | 348.57 | 327.07 | 309.75 | 303.61 | 333.56 |
Diluted Net EPS | 0.19 | 1.33 | 0.22 | 0.02 | 0.17 |