MakeMyTrip Ltd
NASDAQ:MMYT
MakeMyTrip Ltd
NASDAQ:MMYT
Price:
108.73
USD
-0.91%
Market Closed
Market Cap:
11.9B
USD
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MMYT Alert
MakeMyTrip Ltd
108.73
-1.00 (-0.91%)
| 52 Week Range |
41.94
113.45
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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MakeMyTrip Ltd
Cash Flow Statement
Cash Flow Statement
MakeMyTrip Ltd
MakeMyTrip Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(13)
|
(15)
|
(18)
|
(21)
|
(29)
|
(45)
|
(89)
|
(96)
|
(123)
|
(87)
|
(110)
|
(164)
|
(187)
|
(249)
|
(220)
|
(203)
|
(188)
|
(172)
|
(168)
|
(159)
|
(149)
|
(149)
|
(448)
|
(440)
|
(424)
|
(398)
|
(56)
|
(46)
|
(33)
|
(38)
|
(46)
|
(31)
|
(30)
|
(21)
|
(11)
|
17
|
26
|
50
|
217
|
219
|
235
|
|
| Depreciation & Amortization |
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
27
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
37
|
0
|
0
|
|
| Other Non-Cash Items |
(8)
|
(5)
|
16
|
31
|
33
|
35
|
37
|
4
|
12
|
(10)
|
17
|
22
|
26
|
54
|
49
|
56
|
61
|
56
|
55
|
77
|
75
|
88
|
362
|
63
|
55
|
44
|
22
|
58
|
62
|
75
|
49
|
89
|
97
|
93
|
68
|
81
|
85
|
75
|
(104)
|
(97)
|
(103)
|
|
| Cash Taxes Paid |
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Change in Working Capital |
33
|
31
|
5
|
(3)
|
3
|
(5)
|
(23)
|
12
|
11
|
5
|
(30)
|
16
|
6
|
25
|
16
|
68
|
69
|
54
|
7
|
14
|
22
|
14
|
(61)
|
358
|
389
|
428
|
65
|
13
|
6
|
(28)
|
(27)
|
(28)
|
(67)
|
(87)
|
(52)
|
(21)
|
(21)
|
45
|
(15)
|
12
|
20
|
|
| Cash from Operating Activities |
12
N/A
|
10
-14%
|
11
+6%
|
6
-41%
|
8
+23%
|
(14)
N/A
|
(66)
-370%
|
(80)
-21%
|
(101)
-26%
|
(92)
+9%
|
(108)
-18%
|
(120)
-11%
|
(150)
-25%
|
(164)
-9%
|
(125)
+24%
|
(134)
-7%
|
(111)
+17%
|
(116)
-4%
|
(79)
+32%
|
(69)
+13%
|
(52)
+24%
|
(47)
+9%
|
(113)
-139%
|
(81)
+28%
|
(43)
+47%
|
11
N/A
|
65
+470%
|
25
-61%
|
34
+37%
|
9
-75%
|
6
-30%
|
30
+392%
|
(0)
N/A
|
(14)
-9 133%
|
32
N/A
|
77
+140%
|
90
+17%
|
171
+89%
|
126
-26%
|
162
+28%
|
179
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(7)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
|
| Other Items |
(77)
|
(68)
|
12
|
11
|
14
|
28
|
(93)
|
(94)
|
(60)
|
(59)
|
178
|
115
|
(3)
|
(10)
|
(103)
|
(76)
|
94
|
31
|
80
|
104
|
15
|
80
|
87
|
70
|
44
|
25
|
(110)
|
(267)
|
(269)
|
(242)
|
(65)
|
85
|
129
|
69
|
64
|
11
|
(49)
|
(80)
|
(63)
|
(123)
|
(61)
|
|
| Cash from Investing Activities |
(77)
N/A
|
(68)
+11%
|
5
N/A
|
11
+111%
|
14
+24%
|
28
+99%
|
(104)
N/A
|
(94)
+9%
|
(60)
+37%
|
(59)
+1%
|
163
N/A
|
115
-29%
|
(3)
N/A
|
(10)
-182%
|
(115)
-1 110%
|
(76)
+34%
|
94
N/A
|
31
-67%
|
70
+123%
|
104
+49%
|
15
-86%
|
80
+433%
|
74
-7%
|
70
-5%
|
44
-38%
|
25
-43%
|
(119)
N/A
|
(267)
-124%
|
(269)
-1%
|
(242)
+10%
|
(78)
+68%
|
85
N/A
|
129
+52%
|
69
-47%
|
47
-32%
|
11
-77%
|
(49)
N/A
|
(80)
-63%
|
(76)
+5%
|
(136)
-80%
|
(74)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Other |
72
|
72
|
(3)
|
(4)
|
(11)
|
(11)
|
(4)
|
165
|
168
|
168
|
(5)
|
331
|
338
|
337
|
(2)
|
2
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
(9)
|
(5)
|
(7)
|
(6)
|
(6)
|
(3)
|
219
|
220
|
214
|
(8)
|
(9)
|
(6)
|
(6)
|
(7)
|
(7)
|
(11)
|
(6)
|
(10)
|
(13)
|
(10)
|
|
| Cash from Financing Activities |
72
N/A
|
72
0%
|
(3)
N/A
|
(4)
-56%
|
(11)
-154%
|
(11)
-4%
|
165
N/A
|
165
+0%
|
168
+2%
|
168
+0%
|
2
-99%
|
331
+15 216%
|
338
+2%
|
337
0%
|
328
-3%
|
2
-99%
|
(1)
N/A
|
(1)
+54%
|
(0)
+33%
|
(6)
-1 588%
|
(7)
-27%
|
(9)
-24%
|
(11)
-21%
|
(7)
+38%
|
(6)
+7%
|
(6)
+10%
|
219
N/A
|
219
0%
|
220
+0%
|
214
-2%
|
(10)
N/A
|
(9)
+6%
|
(6)
+28%
|
(6)
+11%
|
(6)
-8%
|
(7)
-7%
|
(11)
-68%
|
(6)
+47%
|
(6)
-4%
|
(9)
-51%
|
(6)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
4
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
6
N/A
|
12
+90%
|
12
0%
|
12
+3%
|
10
-17%
|
2
-75%
|
(4)
N/A
|
(8)
-131%
|
8
N/A
|
18
+123%
|
55
+203%
|
324
+484%
|
182
-44%
|
161
-12%
|
86
-47%
|
(208)
N/A
|
(19)
+91%
|
(85)
-357%
|
(10)
+89%
|
28
N/A
|
(47)
N/A
|
22
N/A
|
(48)
N/A
|
(16)
+67%
|
(3)
+79%
|
34
N/A
|
165
+387%
|
(22)
N/A
|
(14)
+36%
|
(19)
-32%
|
(82)
-337%
|
105
N/A
|
121
+15%
|
49
-60%
|
71
+45%
|
80
+13%
|
29
-64%
|
83
+185%
|
43
-48%
|
15
-65%
|
98
+555%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
10
-14%
|
4
-62%
|
6
+66%
|
8
+23%
|
(14)
N/A
|
(77)
-449%
|
(80)
-4%
|
(101)
-26%
|
(92)
+9%
|
(123)
-34%
|
(120)
+2%
|
(150)
-25%
|
(164)
-9%
|
(138)
+16%
|
(134)
+3%
|
(111)
+17%
|
(116)
-4%
|
(89)
+23%
|
(69)
+23%
|
(52)
+24%
|
(47)
+9%
|
(125)
-166%
|
(81)
+35%
|
(43)
+47%
|
11
N/A
|
56
+393%
|
25
-55%
|
34
+37%
|
9
-75%
|
(7)
N/A
|
30
N/A
|
(0)
N/A
|
(14)
-9 133%
|
15
N/A
|
77
+407%
|
90
+17%
|
171
+89%
|
113
-34%
|
162
+43%
|
179
+11%
|
|
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