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	56.57	95.27	216.74	-11.17	-45.57	-56.04
Depreciation & Amortization	-	27.12	27.25	27.25	29.36	33.01
Stock-Based Compensation	-	36.02	36.96	35.64	36.65	35.59
Other Adjustments	-	26.02	-140.62	32.63	12.68	-13.15
Change in Receivables	-	-52.42	-25.11	-37.68	-11.01	34.62
Changes in Inventories	-	-0.15	-0.2	-0.01	0.03	-0
Changes in Accounts Payable	-	51.18	42.52	42.68	26.54	-18.31
Changes in Accrued Expenses	-	2.27	1.71	0.88	1.43	0.77
Changes in Other Operating Activities	-	-0.03	-33.51	-58.01	-43.9	48.03
Operating Cash Flow	223.94	185.29	125.74	32.21	6.2	64.53
Operating Cash Flow Growth	131.34%	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
Purchases of Intangible Assets	-	-7.29	-6.92	-9.41	-9.81	-8.13
Purchases of Investments	-	-379.28	-423.62	-251.77	-360.49	-155.52
Proceeds from Sale of Investments	-	403.2	345.9	308.31	288.11	39.09
Payments for Business Acquisitions	-	-10.39	-6.48	-1.46	-	-
Other Investing Activities	-	24.25	21.04	8.04	7.19	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 Long-Term 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	-	-21.72	-	-	-	-
Net Common Stock Issued (Repurchased)	-	-14.71	6	2.2	0.04	0.29
Other Financing Activities	-	-2.96	-10.23	-7.41	-8.52	-8.54
Financing Cash Flow	-78.2	-22.89	-6.24	-6.21	-9.57	219.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-17.18	-7.54	-0.87	-1.9	-0.61	0.12
Net Cash Flow	59.65	188.84	43.91	72.63	-81.18	165.06
Free Cash Flow	223.94	180.81	119.84	24.72	3.1	63.88
Free Cash Flow Growth	23.85%	50.88%	384.69%	697.03%	-95.14%	-
FCF Margin	21.55%	18.48%	15.31%	4.17%	1.02%	39.09%
Free Cash Flow Per Share	2.08	1.58	1.01	0.23	0.03	0.60
Levered Free Cash Flow	56.75	165.81	246.67	-7.02	-36.13	234.87
Unlevered Free Cash Flow	186.2	216.77	10.46	27.77	-24.3	-13.8

Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q