MakeMyTrip Limited (MMYT)

MakeMyTrip Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	100	95.1	216.8	-11.32	-45.41	-55.64
Depreciation & Amortization	21.41	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	22.44	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	-31.38	7.79	-22.14	-52.92	-53.73	36.44
Operating Cash Flow	154.81	185.29	125.74	32.21	6.2	64.53
Operating Cash Flow Growth	-4.04%	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	9.43	24.25	21.04	8.04	46.02	5.91
Investing Cash Flow	11.62	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	7.01	7.01	6	2.2	0.04	0.29
Repurchase of Common Stock	-21.84	-21.84	-	-	-	-
Other Financing Activities	-0.1	-2.84	-10.23	-7.41	-8.52	-8.54
Financing Cash Flow	-20.15	-22.89	-6.24	-6.21	-9.57	219.4
Foreign Exchange Rate Adjustments	-8.94	-7.54	-0.87	-1.9	-0.61	0.12
Net Cash Flow	137.34	181.3	43.05	70.74	-81.78	165.19
Free Cash Flow	150.33	180.81	119.84	24.72	3.1	63.88
Free Cash Flow Growth	-3.27%	50.88%	384.69%	697.03%	-95.14%	-
Free Cash Flow Margin	15.14%	18.48%	15.31%	4.17%	1.02%	39.09%
Free Cash Flow Per Share	1.30	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	99.89	124.17	86.84	17.78	-15.07	65.13
Unlevered Free Cash Flow	113.75	134.76	97.93	28.17	-5.5	67.57
Change in Working Capital	-32.76	6.41	-4.93	-47.93	-38.18	52.75

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q