MakeMyTrip Limited (MMYT)
(Delayed Data from NSDQ)
$67.47 USD
-0.05 (-0.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $67.52 +0.05 (0.07%) 7:58 PM ET
1-Strong Buy of 5 1
F Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for MakeMyTrip Limited falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -11.17 | -45.57 | -56.04 | -447.52 |
Depreciation/Amortization & Depletion | NA | 27.25 | 29.36 | 33.01 | 33.68 |
Net Change from Assets/Liabilities | NA | -47.93 | -38.18 | 52.75 | -52.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 63.92 | 60.38 | 34.81 | 353.25 |
Net Cash From Operating Activities | NA | 32.07 | 6.00 | 64.53 | -112.73 |
Property & Equipment | NA | -7.08 | -2.80 | -0.22 | -3.42 |
Acquisition/ Disposition of Subsidiaries | NA | -1.46 | 0.00 | 0.00 | 0.70 |
Investments | NA | 56.54 | -72.33 | -116.43 | 81.45 |
Other Investing Activities | NA | -1.23 | -2.48 | -2.22 | -4.90 |
Net Cash from Investing Activities | NA | 46.78 | -77.60 | -118.86 | 73.83 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.20 | 0.04 | 0.29 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 230.00 | 0.70 |
Increase (Decrease) Short-Term Debt | NA | -1.00 | -1.08 | -2.36 | -6.53 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.41 | -8.52 | -8.54 | -5.16 |
Net Cash from Financing Activities | NA | -6.21 | -9.57 | 219.40 | -10.99 |
Effect of Exchange Rate Changes | NA | -1.90 | -0.61 | 0.12 | 1.78 |
Net Change In Cash & Equivalents | NA | 70.74 | -81.78 | 165.19 | -48.11 |
Cash at Beginning of Period | NA | 213.28 | 295.07 | 129.88 | 177.99 |
Cash at End of Period | NA | 284.02 | 213.28 | 295.07 | 129.88 |
Diluted Net EPS | NA | -0.10 | -0.42 | -0.52 | -4.26 |
Fiscal Year End for MakeMyTrip Limited falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 44.82 | 20.60 | 18.60 | -11.17 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 27.25 |
Net Change from Assets/Liabilities | NA | 23.53 | -11.29 | 2.77 | -47.93 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 58.04 | 45.06 | 15.18 | 63.92 |
Net Cash From Operating Activities | NA | 126.38 | 54.37 | 36.54 | 32.07 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | -7.08 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -1.46 |
Investments | NA | 0.00 | 0.00 | 0.00 | 56.54 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -1.23 |
Net Cash from Investing Activities | NA | -95.47 | -30.29 | 13.86 | 46.78 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 2.20 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | -1.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | -7.41 |
Net Cash from Financing Activities | NA | -4.80 | -4.19 | -1.26 | -6.21 |
Effect of Exchange Rate Changes | NA | -0.38 | -0.30 | 0.40 | -1.90 |
Net Change In Cash & Equivalents | NA | 25.74 | 19.59 | 49.54 | 70.74 |
Cash at Beginning of Period | NA | 284.02 | 284.02 | 284.02 | 213.28 |
Cash at End of Period | NA | 309.75 | 303.61 | 333.56 | 284.02 |
Diluted Net EPS | NA | 0.22 | 0.02 | 0.17 | 0.05 |