MakeMyTrip Limited (MMYT)
NASDAQ: MMYT · Real-Time Price · USD
47.22
+2.35 (5.24%)
May 28, 2026, 1:27 PM EDT - Market open

MakeMyTrip Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
51.6795.27216.74-11.17-45.57
Depreciation & Amortization
-27.1227.2527.2529.36
Stock-Based Compensation
-36.0236.9635.6436.65
Other Adjustments
155.3226.02-140.6232.6312.68
Change in Receivables
--52.42-25.11-37.68-11.01
Changes in Inventories
--0.15-0.2-0.010.03
Changes in Accounts Payable
-51.1842.5242.6826.54
Changes in Accrued Expenses
-2.271.710.881.43
Changes in Other Operating Activities
-24.45-0.03-33.51-58.01-43.9
Operating Cash Flow
182.54185.29125.7432.216.2
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
-0.440.390.410.3
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
-403.2345.9308.31288.11
Payments for Business Acquisitions
--10.39-6.48-1.46-
Other Investing Activities
-24.2521.048.047.19
Investing Cash Flow
-127.0826.44-75.5946.63-77.81
Long-Term Debt Issued
--2.112.171.17
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
-7.0162.20.04
Repurchase of Common Stock
--21.72---
Net Common Stock Issued (Repurchased)
--14.7162.20.04
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
-51.95188.8443.9172.63-81.18
Free Cash Flow
182.54180.81119.8424.723.1
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
1.661.581.010.230.03
Levered Free Cash Flow
27.35165.81246.67-7.02-36.13
Unlevered Free Cash Flow
77.04174.23182.1624.43-22.7
Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q