MakeMyTrip Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	-11.32	-45.41	-55.64	-447.78	-167.76	-218.41	-110.17	-88.52	-18.25	-20.93	Upgrade
Depreciation & Amortization	27.25	29.36	33.01	33.68	26.82	29.84	14.54	2.72	2.43	1.84	Upgrade
Share-Based Compensation	35.64	36.65	35.59	41.63	40.03	44.86	26.8	13.69	12.31	11.1	Upgrade
Other Operating Activities	-19.5	-14.6	51.57	259.74	21.98	18.24	-39.62	6.11	14.34	4.04	Upgrade
Operating Cash Flow	32.07	6	64.53	-112.73	-78.93	-125.48	-108.46	-66	10.83	-3.96	Upgrade
Operating Cash Flow Growth	434.59%	-90.70%	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-7.08	-2.8	-0.22	-3.42	-3.29	-3.92	-8.66	-5.47	-2.78	-1.92	Upgrade
Acquisitions	-1.46	0	0	-14.63	5.85	0.3	102.81	-1.22	0	-2.22	Upgrade
Change in Investments	56.54	-72.39	-116.48	96.78	68.22	-106.68	72.54	-94.46	10.29	-59.37	Upgrade
Other Investing Activities	-1.23	-2.42	-2.16	-4.9	-0.76	-4.79	-3.69	-2.49	-2.09	-0.94	Upgrade
Investing Cash Flow	46.78	-77.6	-118.86	73.83	70.01	-115.09	163.01	-103.64	5.42	-64.45	Upgrade
Share Issuance / Repurchase	2.2	0.04	0.29	0	0.3	330.05	6.87	-11.08	-0.27	76.79	Upgrade
Debt Issued / Paid	-1	-1.64	221.67	-3.1	0.1	-0.1	0.13	180.13	0.2	-0.07	Upgrade
Other Financing Activities	-7.41	-7.97	-2.57	-7.89	-0.73	-2.05	-4.85	-4.44	-2.65	-4.27	Upgrade
Financing Cash Flow	-6.21	-9.57	219.4	-10.99	-0.34	327.9	2.16	164.61	-2.72	72.46	Upgrade
Exchange Rate Effect	-1.9	-0.61	0.12	1.78	-0.41	-1.39	-1.28	1.45	-1.68	-1.67	Upgrade
Net Cash Flow	72.63	-81.18	165.06	-49.89	-9.25	87.33	56.71	-5.03	13.52	4.05	Upgrade
Free Cash Flow	24.99	3.2	64.31	-116.15	-82.22	-129.4	-117.12	-71.47	8.05	-5.88	Upgrade
Free Cash Flow Growth	680.08%	-95.02%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	4.21%	1.05%	39.35%	-22.71%	-16.92%	-19.16%	-26.16%	-21.27%	2.69%	-2.30%	Upgrade
Free Cash Flow Per Share	0.23	0.03	0.60	-1.10	-0.79	-1.29	-2.23	-1.71	0.19	-0.15	Upgrade

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).