MakeMyTrip Limited (MMYT)
NASDAQ: MMYT · Real-Time Price · USD
109.69
+2.42 (2.26%)
Nov 21, 2024, 4:00 PM EST - Market closed
MakeMyTrip Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 235.16 | 216.8 | -11.32 | -45.41 | -55.64 | -447.78 | Upgrade
|
| Depreciation & Amortization | 20.22 | 20.4 | 20.2 | 29.36 | 33.01 | 33.68 | Upgrade
|
| Other Amortization | 6.85 | 6.85 | 7.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.92 | 10.92 | -0.03 | 0.15 | 0.41 | 272.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.02 | -2.25 | - | -0.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.01 | -0.03 | 0.17 | 0.07 | Upgrade
|
| Stock-Based Compensation | 36.96 | 36.96 | 35.64 | 36.65 | 35.59 | 41.63 | Upgrade
|
| Other Operating Activities | -160.63 | -161.21 | 30.63 | 25.91 | -1.76 | 40.34 | Upgrade
|
| Change in Accounts Receivable | -25.11 | -25.11 | -37.68 | -11.01 | 34.62 | -1.97 | Upgrade
|
| Change in Inventory | -0.2 | -0.2 | -0.01 | 0.03 | -0 | 0.56 | Upgrade
|
| Change in Accounts Payable | 42.52 | 42.52 | 42.68 | 26.54 | -18.31 | -82.11 | Upgrade
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| Change in Other Net Operating Assets | 12.35 | -22.14 | -52.92 | -53.73 | 36.44 | 31.38 | Upgrade
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| Operating Cash Flow | 178.98 | 125.74 | 32.21 | 6.2 | 64.53 | -112.73 | Upgrade
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| Operating Cash Flow Growth | 98.33% | 290.34% | 419.48% | -90.39% | - | - | Upgrade
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| Capital Expenditures | -5.9 | -5.9 | -7.49 | -3.1 | -0.64 | -3.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.41 | 0.3 | 0.42 | 0.12 | Upgrade
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| Cash Acquisitions | -6.48 | -6.48 | -1.46 | - | - | -14.63 | Upgrade
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| Sale (Purchase) of Intangibles | -6.92 | -6.92 | -9.41 | -9.81 | -8.13 | -9.22 | Upgrade
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| Investment in Securities | -77.72 | -77.72 | 56.54 | -111.22 | -116.43 | 96.78 | Upgrade
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| Other Investing Activities | 22.91 | 21.04 | 8.04 | 46.02 | 5.91 | 4.33 | Upgrade
|
| Investing Cash Flow | -73.73 | -75.59 | 46.63 | -77.81 | -118.86 | 73.83 | Upgrade
|
| Long-Term Debt Issued | - | 2.11 | 2.17 | 1.17 | 230.19 | 0.7 | Upgrade
|
| Long-Term Debt Repaid | - | -4.11 | -3.16 | -2.25 | -2.55 | -3.8 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -2 | -1 | -1.08 | 227.64 | -3.1 | Upgrade
|
| Issuance of Common Stock | 9.66 | 6 | 2.2 | 0.04 | 0.29 | - | Upgrade
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| Repurchase of Common Stock | -0.18 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -13.4 | -10.23 | -7.41 | -8.52 | -8.54 | -7.89 | Upgrade
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| Financing Cash Flow | -5.92 | -6.24 | -6.21 | -9.57 | 219.4 | -10.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | -0.87 | -1.9 | -0.61 | 0.12 | 1.78 | Upgrade
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| Net Cash Flow | 98.27 | 43.05 | 70.74 | -81.78 | 165.19 | -48.11 | Upgrade
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| Free Cash Flow | 173.08 | 119.84 | 24.72 | 3.1 | 63.88 | -116.27 | Upgrade
|
| Free Cash Flow Growth | 109.14% | 384.70% | 697.03% | -95.14% | - | - | Upgrade
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| Free Cash Flow Margin | 19.61% | 15.31% | 4.17% | 1.02% | 39.09% | -22.73% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.01 | 0.23 | 0.03 | 0.60 | -1.11 | Upgrade
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| Cash Interest Paid | 2.8 | 2.8 | 2.38 | 2.36 | 2.57 | 4.72 | Upgrade
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| Cash Income Tax Paid | 10.58 | 10.58 | 4.36 | -11.06 | -12.37 | 8.77 | Upgrade
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| Levered Free Cash Flow | 116.61 | 80.56 | 17.78 | -15.07 | 65.13 | -29.24 | Upgrade
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| Unlevered Free Cash Flow | 126.65 | 91.65 | 28.17 | -5.5 | 67.57 | -27.44 | Upgrade
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| Change in Net Working Capital | -22.27 | 1.03 | 31.23 | 41.03 | -50.99 | 11.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.