MakeMyTrip Limited (MMYT)

MakeMyTrip Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	216.8	216.8	-11.32	-45.41	-55.64	-447.78
Depreciation & Amortization	27.25	27.25	27.25	29.36	33.01	33.68
Share-Based Compensation	36.96	36.96	35.64	36.65	35.59	41.63
Other Operating Activities	-145.61	-145.61	-15.15	-25.66	51.57	259.74
Operating Cash Flow	135.4	135.4	36.42	-5.06	64.53	-112.73
Operating Cash Flow Growth	271.78%	271.78%	-	-	-	-
Capital Expenditures	-5.52	-5.52	-7.08	-2.8	-0.22	-3.42
Acquisitions	-6.48	-6.48	-1.46	0	0	-14.63
Change in Investments	-77.7	-77.7	56.54	-72.39	-116.48	96.78
Other Investing Activities	14.1	14.1	-1.38	-2.63	-2.16	-4.9
Investing Cash Flow	-75.59	-75.59	46.63	-77.81	-118.86	73.83
Share Issuance / Repurchase	6	6	2.2	0.04	0.29	0
Debt Issued / Paid	-4.8	-4.8	-3.37	-3.99	221.67	-3.1
Other Financing Activities	-7.43	-7.43	-5.04	-5.61	-2.57	-7.89
Financing Cash Flow	-6.24	-6.24	-6.21	-9.57	219.4	-10.99
Exchange Rate Effect	-0.87	-0.87	-1.9	-0.61	0.12	1.78
Net Cash Flow	43.91	43.91	72.63	-81.18	165.06	-49.89
Free Cash Flow	129.89	129.89	29.34	-7.85	64.31	-116.15
Free Cash Flow Growth	342.69%	342.69%	-	-	-	-
Free Cash Flow Margin	16.60%	16.60%	4.95%	-2.58%	39.35%	-22.71%
Free Cash Flow Per Share	1.17	1.17	0.27	-0.07	0.60	-1.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).