MakeMyTrip Limited (MMYT)

MakeMyTrip Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	95.1	216.8	-11.32	-45.41	-55.64
Depreciation & Amortization	20.9	20.4	27.25	29.36	33.01
Other Amortization	6.22	6.85	-	-	-
Asset Writedown & Restructuring Costs	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	-0.05	-0.01	-0.03	0.17
Stock-Based Compensation	36.02	36.96	35.64	36.65	35.59
Other Operating Activities	19.16	-161.21	30.63	25.91	-1.76
Change in Accounts Receivable	-52.42	-25.11	-37.68	-11.01	34.62
Change in Inventory	-0.15	-0.2	-0.01	0.03	-0
Change in Accounts Payable	51.18	42.52	42.68	26.54	-18.31
Change in Other Net Operating Assets	7.79	-22.14	-52.92	-53.73	36.44
Operating Cash Flow	185.29	125.74	32.21	6.2	64.53
Operating Cash Flow Growth	47.36%	290.34%	419.48%	-90.39%	-
Capital Expenditures	-4.47	-5.9	-7.49	-3.1	-0.64
Sale of Property, Plant & Equipment	0.44	0.39	0.41	0.3	0.42
Cash Acquisitions	-10.39	-6.48	-1.46	-	-
Sale (Purchase) of Intangibles	-7.29	-6.92	-9.41	-9.81	-8.13
Investment in Securities	23.91	-77.72	56.54	-111.22	-116.43
Other Investing Activities	24.25	21.04	8.04	46.02	5.91
Investing Cash Flow	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	-2	-1	-1.08	227.64
Issuance of Common Stock	7.01	6	2.2	0.04	0.29
Repurchase of Common Stock	-21.84	-	-	-	-
Other Financing Activities	-2.84	-10.23	-7.41	-8.52	-8.54
Financing Cash Flow	-22.89	-6.24	-6.21	-9.57	219.4
Foreign Exchange Rate Adjustments	-7.54	-0.87	-1.9	-0.61	0.12
Net Cash Flow	181.3	43.05	70.74	-81.78	165.19
Free Cash Flow	180.81	119.84	24.72	3.1	63.88
Free Cash Flow Growth	50.88%	384.69%	697.03%	-95.14%	-
Free Cash Flow Margin	18.48%	15.31%	4.17%	1.02%	39.09%
Free Cash Flow Per Share	1.58	1.01	0.23	0.03	0.60
Cash Interest Paid	2.84	2.8	2.38	2.36	2.57
Cash Income Tax Paid	6.07	10.58	4.36	-11.06	-12.37
Levered Free Cash Flow	124.17	86.84	17.78	-15.07	65.13
Unlevered Free Cash Flow	134.76	97.93	28.17	-5.5	67.57
Change in Net Working Capital	-7.58	1.03	31.23	41.03	-50.99

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q