MakeMyTrip Limited
NASDAQ:MMYT
106.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 216.801 | -11.168 | -45.567 | -56.042 | -447.517 | -167.883 | -220.24 | -110.303 | -88.542 | -18.358 | -20.906 | -27.589 | 7.048 | 4.83 | -6.207 | -7.348 | -18.895 |
| Depreciation & Amortization
| 27.267 | 27.246 | 29.358 | 33.01 | 33.682 | 26.817 | 29.838 | 14.535 | 8.756 | 7.955 | 5.692 | 3.753 | 2.79 | 1.911 | 1.57 | 1.559 | 1.108 |
| Deferred Income Tax
| -123.805 | -0.976 | -1.107 | -4.507 | -0.029 | -0.74 | 0.091 | 0.193 | 0.155 | 0.135 | 0.079 | 8.599 | -2,691.721 | 2.838 | 0.003 | 0.005 | 0.002 |
| Stock Based Compensation
| 36.963 | 35.643 | 36.645 | 35.589 | 41.631 | 40.033 | 44.86 | 26.795 | 13.685 | 12.308 | 11.097 | 11.667 | 6.894 | 0.527 | 6.771 | 0.416 | 0.319 |
| Change In Working Capital
| -4.925 | -52.284 | -27.12 | 65.116 | -60.915 | 16.039 | 21.174 | -27.437 | -20.299 | 8.817 | -4.176 | 18.221 | -2.882 | -12.915 | 2.792 | 5.499 | -1.163 |
| Accounts Receivables
| -25.112 | -37.675 | -11.014 | 34.618 | -1.974 | 1.129 | -23.228 | 2.608 | -3.872 | 0.754 | -6.414 | -2.089 | -8.796 | 0 | -5.442 | 2.357 | -5.504 |
| Inventory
| -0.195 | -0.006 | 0.029 | -0.002 | 0.56 | -0.03 | -0.317 | 0.268 | 1.386 | -1.551 | 0.881 | 0.737 | -2.551 | 820.83 | 0.821 | -0.849 | 0 |
| Accounts Payables
| 42.524 | 42.675 | 26.535 | -18.308 | -82.108 | 3.454 | 46.317 | -28.103 | -14.587 | 5.457 | -2.375 | 19.452 | 18.3 | 0 | 10.642 | 3.864 | 0 |
| Other Working Capital
| -22.142 | -57.278 | -42.67 | 48.808 | 22.607 | 11.486 | -1.598 | -2.21 | -3.226 | 4.157 | 3.732 | 0.121 | -9.836 | -833.745 | -3.229 | 0.128 | 4.341 |
| Other Non Cash Items
| -56.955 | 33.604 | 13.789 | -8.64 | 320.415 | 6.807 | -1.201 | -12.24 | 20.245 | -0.03 | 4.256 | -1.055 | 2,688.749 | -3.522 | 0.302 | -3.279 | 2.255 |
| Operating Cash Flow
| 144.871 | 32.065 | 5.998 | 64.526 | -112.733 | -78.927 | -125.478 | -108.457 | -66 | 10.827 | -3.958 | 13.596 | 10.879 | -6.332 | 5.231 | -3.148 | -16.375 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12.824 | -16.901 | -12.911 | -8.77 | -12.761 | -9.703 | -12.095 | -14.982 | -11.109 | -6.968 | -5.569 | -6.985 | -9.007 | -2.846 | -1.106 | -0.945 | -5.291 |
| Acquisitions Net
| -13.514 | -1.457 | 0.336 | -1.738 | -13.93 | -11.251 | -4.454 | 101.724 | -19.056 | -0.712 | -2.221 | -10.285 | -2.446 | 0 | 0 | 11.227 | 1.375 |
| Purchases Of Investments
| -424.541 | -251.768 | -360.494 | -155.523 | -27.999 | -137.233 | -221.738 | -10 | -140.008 | -6.215 | -59.373 | -4.275 | -5.868 | -2.52 | 0 | -19.293 | -0.72 |
| Sales Maturities Of Investments
| 345.903 | 308.308 | 287.772 | 39.094 | 124.076 | 205.448 | 115.058 | 83.634 | 63.382 | 17.214 | 0.221 | 10.285 | 13.853 | 0 | 3.654 | 7.793 | 0.81 |
| Other Investing Activites
| 0.024 | 8.594 | 7.693 | 8.074 | 4.447 | 22.75 | 8.139 | 2.635 | 3.147 | 2.099 | 2.489 | -6.689 | -42.756 | 2.332 | 0.904 | -10.593 | -0.619 |
| Investing Cash Flow
| -104.952 | 46.776 | -77.604 | -118.863 | 73.833 | 70.011 | -115.09 | 163.011 | -103.644 | 5.418 | -64.452 | -17.948 | -46.225 | -3.034 | 3.452 | -11.81 | -4.445 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.105 | -3.164 | -2.25 | -2.55 | -6.528 | -0.097 | -0.096 | -0.007 | -0.016 | -0.019 | -0.066 | -0.121 | -0.222 | -0.061 | -0.073 | -0.048 | -0.038 |
| Common Stock Issued
| 5.995 | 2.2 | -0.518 | 224.323 | 0 | 0.298 | 330 | 8.752 | 0.014 | 0 | 76.475 | 0 | 37.123 | 58.154 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05 | -11.093 | -0.417 | -0.001 | -0.525 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.427 | -5.243 | -6.801 | -2.374 | -4.46 | -0.536 | -2.005 | -0.4 | 175.721 | -2.285 | -2.819 | -0.748 | -1.668 | -5.729 | -0.137 | 14.367 | 14.626 |
| Financing Cash Flow
| 3.995 | -6.207 | -9.569 | 219.399 | -10.988 | -0.335 | 327.899 | 2.159 | 164.612 | -2.721 | 72.459 | -1.394 | 35.233 | 52.363 | -0.21 | 14.32 | 14.588 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.867 | -1.899 | -0.608 | 0.123 | 1.779 | -0.406 | -1.388 | -1.282 | 1.448 | -1.678 | -1.673 | -2.417 | -3.963 | -0.468 | -0.685 | 0.599 | 0.036 |
| Net Change In Cash
| 43.047 | 70.735 | -81.783 | 165.185 | -48.109 | -9.657 | 85.943 | 55.431 | -3.584 | 11.846 | 2.377 | -8.163 | -4.076 | 42.529 | 7.788 | -0.039 | -6.196 |
| Cash At End Of Period
| 327.065 | 284.018 | 213.283 | 295.066 | 129.881 | 177.99 | 187.647 | 101.704 | 46.273 | 49.857 | 38.012 | 35.635 | 43.798 | 47.874 | 5.345 | -2.442 | -2.403 |