MakeMyTrip Limited (MMYT)
USD 111.82
(-5.25%)
USD 111.82
(-5.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.87 Million | 32.06 Million | 5.99 Million | 64.52 Million | -112.73 Million | -78.92 Million |
| Net Income | 216.8 Million | -11.16 Million | -45.56 Million | -56.04 Million | -447.51 Million | -167.88 Million |
| Depreciation & Amortization | 27.26 Million | 27.24 Million | 29.35 Million | 33.01 Million | 33.68 Million | 26.81 Million |
| Deferred income taxes | -123.8 Million | -976 Thousand | -1.1 Million | -4.5 Million | -29 Thousand | -740 Thousand |
| Stock-based compensation | 36.96 Million | 35.64 Million | 36.64 Million | 35.58 Million | 41.63 Million | 40.03 Million |
| Change in working capital | -4.92 Million | -52.28 Million | -27.12 Million | 65.11 Million | -60.91 Million | 16.03 Million |
| Other non-cash items | -56.95 Million | 33.6 Million | 13.78 Million | -8.64 Million | 320.41 Million | 6.8 Million |
| Investing Cash Flow | -104.95 Million | 46.77 Million | -77.6 Million | -118.86 Million | 73.83 Million | 70.01 Million |
| Investments in PPE | -12.82 Million | -16.9 Million | -12.91 Million | -8.77 Million | -12.76 Million | -9.7 Million |
| Acquisitions | -13.51 Million | -1.45 Million | 336 Thousand | -1.73 Million | -13.93 Million | -11.25 Million |
| Investment purchases | -424.54 Million | -251.76 Million | -360.49 Million | -155.52 Million | -27.99 Million | -137.23 Million |
| Sales/Maturities of investments | 345.9 Million | 308.3 Million | 287.77 Million | 39.09 Million | 124.07 Million | 205.44 Million |
| Other Investing Activities | 24 Thousand | 8.59 Million | 7.69 Million | 8.07 Million | 4.44 Million | 22.75 Million |
| Financing Cash Flow | 3.99 Million | -6.2 Million | -9.56 Million | 219.39 Million | -10.98 Million | -335 Thousand |
| Debt repayment | -1.1 Million | -3.16 Million | -2.25 Million | -2.55 Million | -6.52 Million | -97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.99 Million | 2.2 Million | -518 Thousand | 224.32 Million | - | 298 Thousand |
| Other Financing Activities | -7.42 Million | -5.24 Million | -6.8 Million | -2.37 Million | -4.46 Million | -536 Thousand |
| Accounts receivables | -25.11 Million | -37.67 Million | -11.01 Million | 34.61 Million | -1.97 Million | 1.12 Million |
| Accounts payables | 42.52 Million | 42.67 Million | 26.53 Million | -18.3 Million | -82.1 Million | 3.45 Million |
| Inventory | -195 Thousand | -6000.00 | 29 Thousand | -2000.00 | 560 Thousand | -30 Thousand |
| Other working capital | -22.14 Million | -57.27 Million | -42.67 Million | 48.8 Million | 22.6 Million | 11.48 Million |
| Cash at beginning of period | 284.01 Million | 213.28 Million | 295.06 Million | 129.88 Million | 177.99 Million | 187.64 Million |
| Cash at end of period | 327.06 Million | 284.01 Million | 213.28 Million | 295.06 Million | 129.88 Million | 177.99 Million |
| Capital Expenditure | -12.82 Million | -16.9 Million | -12.91 Million | -8.77 Million | -12.76 Million | -9.7 Million |
| Effect of forex changes on cash | -867 Thousand | -1.89 Million | -608 Thousand | 123 Thousand | 1.77 Million | -406 Thousand |
| Net cash flow / Change in cash | 43.04 Million | 70.73 Million | -81.78 Million | 165.18 Million | -48.1 Million | -9.65 Million |
| Free Cash Flow | 132.04 Million | 15.16 Million | -6.91 Million | 55.75 Million | -125.49 Million | -88.63 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.01 Million | 216.8 Million | 24.21 Million | 2 Million | 18.59 Million | -11.16 Million |
| Depreciation & Amortization | 6.98 Million | 27.26 Million | 6.73 Million | 6.73 Million | 6.8 Million | 27.24 Million |
| Deferred income taxes | - | -123.8 Million | - | -15.17 Million | -14.67 Million | -976 Thousand |
| Stock-based compensation | -12.79 Million | 36.96 Million | 7.86 Million | 8.43 Million | 7.87 Million | 35.64 Million |
| Change in working capital | -28.26 Million | -4.92 Million | 34.82 Million | -14.05 Million | 2.76 Million | -52.28 Million |
| Other non-cash items | -117.78 Million | -56.95 Million | 6.23 Million | 29.88 Million | 15.17 Million | 33.6 Million |
| Investing Cash Flow | -9.85 Million | -104.95 Million | -65.17 Million | -44.15 Million | 13.86 Million | 46.77 Million |
| Investments in PPE | -6.89 Million | -12.82 Million | - | - | - | -16.9 Million |
| Acquisitions | 387.85 Thousand | -13.51 Million | - | - | - | -1.45 Million |
| Investment purchases | - | -424.54 Million | - | - | - | -251.76 Million |
| Sales/Maturities of investments | - | 345.9 Million | - | - | - | 308.3 Million |
| Other Investing Activities | 23.92 Thousand | 24 Thousand | -65.17 Million | -44.15 Million | 13.86 Million | 8.59 Million |
| Financing Cash Flow | 8.74 Million | 3.99 Million | -609 Thousand | -2.93 Million | -1.25 Million | -6.2 Million |
| Debt repayment | - | -1.1 Million | - | - | - | -3.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.99 Million | - | - | - | - | - |
| Common Stock Issuance | 5.97 Million | 5.99 Million | - | - | - | 2.2 Million |
| Other Financing Activities | 4.55 Million | -7.42 Million | -609 Thousand | -2.93 Million | -1.25 Million | -5.24 Million |
| Accounts receivables | -25.11 Million | -25.11 Million | - | - | - | -37.67 Million |
| Accounts payables | - | 42.52 Million | - | - | - | 42.67 Million |
| Inventory | -195 Thousand | -195 Thousand | - | - | - | -6000.00 |
| Other working capital | -38.11 Million | -22.14 Million | 34.82 Million | -14.05 Million | 2.76 Million | -57.27 Million |
| Cash at beginning of period | 309.75 Million | 284.01 Million | 303.6 Million | 333.55 Million | 284.01 Million | 213.28 Million |
| Cash at end of period | 327.06 Million | 327.06 Million | 309.75 Million | 303.6 Million | 333.55 Million | 284.01 Million |
| Capital Expenditure | -6.89 Million | -12.82 Million | - | - | - | -16.9 Million |
| Effect of forex changes on cash | -492 Thousand | -867 Thousand | -80 Thousand | -690 Thousand | 395 Thousand | -1.89 Million |
| Net cash flow / Change in cash | 17.31 Million | 43.04 Million | 6.14 Million | -29.94 Million | 49.53 Million | 70.73 Million |
| Free Cash Flow | 12.07 Million | 132.04 Million | 72.01 Million | 17.82 Million | 36.53 Million | 15.16 Million |
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