MakeMyTrip Limited (MMYT)
NASDAQ: MMYT · Real-Time Price · USD
58.70
+1.35 (2.35%)
Jul 7, 2026, 4:00 PM EDT - Market closed
MakeMyTrip Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 51.67 | 95.27 | 216.74 | -11.17 | -45.57 |
Depreciation & Amortization | - | 27.12 | 27.25 | 27.25 | 29.36 |
Stock-Based Compensation | - | 36.02 | 36.96 | 35.64 | 36.65 |
Other Adjustments | 155.32 | 26.02 | -140.62 | 32.63 | 12.68 |
Change in Receivables | - | -52.42 | -25.11 | -37.68 | -11.01 |
Changes in Inventories | - | -0.15 | -0.2 | -0.01 | 0.03 |
Changes in Accounts Payable | - | 51.18 | 42.52 | 42.68 | 26.54 |
Changes in Accrued Expenses | - | 2.27 | 1.71 | 0.88 | 1.43 |
Changes in Other Operating Activities | -24.45 | -0.03 | -33.51 | -58.01 | -43.9 |
Operating Cash Flow | 182.54 | 185.29 | 125.74 | 32.21 | 6.2 |
Operating Cash Flow Growth | -1.48% | 47.36% | 290.34% | 419.48% | -90.39% |
Capital Expenditures | - | -4.47 | -5.9 | -7.49 | -3.1 |
Sale of Property, Plant & Equipment | - | 0.44 | 0.39 | 0.41 | 0.3 |
Purchases of Intangible Assets | - | -7.29 | -6.92 | -9.41 | -9.81 |
Purchases of Investments | - | -379.28 | -423.62 | -251.77 | -360.49 |
Proceeds from Sale of Investments | - | 403.2 | 345.9 | 308.31 | 288.11 |
Payments for Business Acquisitions | - | -10.39 | -6.48 | -1.46 | - |
Other Investing Activities | - | 24.25 | 21.04 | 8.04 | 7.19 |
Investing Cash Flow | -127.08 | 26.44 | -75.59 | 46.63 | -77.81 |
Long-Term Debt Issued | - | - | 2.11 | 2.17 | 1.17 |
Long-Term Debt Repaid | - | -5.22 | -4.11 | -3.16 | -2.25 |
Net Long-Term Debt Issued (Repaid) | - | -5.22 | -2 | -1 | -1.08 |
Issuance of Common Stock | - | 7.01 | 6 | 2.2 | 0.04 |
Repurchase of Common Stock | - | -21.72 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -14.71 | 6 | 2.2 | 0.04 |
Other Financing Activities | - | -2.96 | -10.23 | -7.41 | -8.52 |
Financing Cash Flow | -107.41 | -22.89 | -6.24 | -6.21 | -9.57 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -32.41 | -7.54 | -0.87 | -1.9 | -0.61 |
Net Cash Flow | -51.95 | 188.84 | 43.91 | 72.63 | -81.18 |
Free Cash Flow | 182.54 | 180.81 | 119.84 | 24.72 | 3.1 |
Free Cash Flow Growth | 0.95% | 50.88% | 384.69% | 697.03% | -95.14% |
FCF Margin | 17.48% | 18.48% | 15.31% | 4.17% | 1.02% |
Free Cash Flow Per Share | 1.66 | 1.58 | 1.01 | 0.23 | 0.03 |
Levered Free Cash Flow | 27.35 | 165.81 | 246.67 | -7.02 | -36.13 |
Unlevered Free Cash Flow | 77.04 | 174.23 | 182.16 | 24.43 | -22.7 |