MakeMyTrip Limited (FRA:MY1)
Germany · Delayed Price · Currency is EUR 51.46
+0.76 (1.50%)
Last updated: Jan 30, 2026, 8:29 AM CET
MakeMyTrip Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 56.75 | 95.1 | 216.8 | -11.32 | -45.41 | -55.64 |
Depreciation & Amortization | 21.9 | 20.9 | 20.4 | 27.25 | 29.36 | 33.01 |
Other Amortization | 6.22 | 6.22 | 6.85 | - | - | - |
Asset Writedown & Restructuring Costs | 1.42 | 1.42 | 10.92 | -0.03 | 0.15 | 0.41 |
Loss (Gain) From Sale of Investments | - | - | - | -2.02 | -2.25 | - |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | -0.05 | -0.01 | -0.03 | 0.17 |
Stock-Based Compensation | 36.02 | 36.02 | 36.96 | 35.64 | 36.65 | 35.59 |
Other Operating Activities | 76.01 | 19.16 | -161.21 | 30.63 | 25.91 | -1.76 |
Change in Accounts Receivable | -52.42 | -52.42 | -25.11 | -37.68 | -11.01 | 34.62 |
Change in Inventory | -0.15 | -0.15 | -0.2 | -0.01 | 0.03 | -0 |
Change in Accounts Payable | 51.18 | 51.18 | 42.52 | 42.68 | 26.54 | -18.31 |
Change in Other Net Operating Assets | 26.94 | 7.79 | -22.14 | -52.92 | -53.73 | 36.44 |
Operating Cash Flow | 223.94 | 185.29 | 125.74 | 32.21 | 6.2 | 64.53 |
Operating Cash Flow Growth | 132.73% | 47.36% | 290.34% | 419.48% | -90.39% | - |
Capital Expenditures | -4.47 | -4.47 | -5.9 | -7.49 | -3.1 | -0.64 |
Sale of Property, Plant & Equipment | 0.44 | 0.44 | 0.39 | 0.41 | 0.3 | 0.42 |
Cash Acquisitions | -10.39 | -10.39 | -6.48 | -1.46 | - | - |
Sale (Purchase) of Intangibles | -7.29 | -7.29 | -6.92 | -9.41 | -9.81 | -8.13 |
Investment in Securities | 23.91 | 23.91 | -77.72 | 56.54 | -111.22 | -116.43 |
Other Investing Activities | -88.29 | 24.25 | 21.04 | 8.04 | 46.02 | 5.91 |
Investing Cash Flow | -86.1 | 26.44 | -75.59 | 46.63 | -77.81 | -118.86 |
Long-Term Debt Issued | - | - | 2.11 | 2.17 | 1.17 | 230.19 |
Long-Term Debt Repaid | - | -5.22 | -4.11 | -3.16 | -2.25 | -2.55 |
Net Debt Issued (Repaid) | -5.22 | -5.22 | -2 | -1 | -1.08 | 227.64 |
Issuance of Common Stock | 8.34 | 7.01 | 6 | 2.2 | 0.04 | 0.29 |
Repurchase of Common Stock | -63.33 | -21.84 | - | - | - | - |
Other Financing Activities | -17.98 | -2.84 | -10.23 | -7.41 | -8.52 | -8.54 |
Financing Cash Flow | -78.2 | -22.89 | -6.24 | -6.21 | -9.57 | 219.4 |
Foreign Exchange Rate Adjustments | -17.18 | -7.54 | -0.87 | -1.9 | -0.61 | 0.12 |
Net Cash Flow | 42.47 | 181.3 | 43.05 | 70.74 | -81.78 | 165.19 |
Free Cash Flow | 219.47 | 180.81 | 119.84 | 24.72 | 3.1 | 63.88 |
Free Cash Flow Growth | 142.99% | 50.88% | 384.69% | 697.03% | -95.14% | - |
Free Cash Flow Margin | 21.12% | 18.48% | 15.31% | 4.17% | 1.02% | 39.09% |
Free Cash Flow Per Share | 2.04 | 1.58 | 1.01 | 0.23 | 0.03 | 0.60 |
Cash Interest Paid | 2.84 | 2.84 | 2.8 | 2.38 | 2.36 | 2.57 |
Cash Income Tax Paid | 6.07 | 6.07 | 10.58 | 4.36 | -11.06 | -12.37 |
Levered Free Cash Flow | 126.87 | 124.17 | 86.84 | 17.78 | -15.07 | 65.13 |
Unlevered Free Cash Flow | 177.11 | 134.76 | 97.93 | 28.17 | -5.5 | 67.57 |
Change in Working Capital | 25.56 | 6.41 | -4.93 | -47.93 | -38.18 | 52.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.