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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.03 | 172.01 | 24.217 | 2 | 18.598 | 5.443 | 0.174 | -6.776 | -10.009 | -4.056 | -9.035 | -8.023 | -24.453 | 3.201 | -3.496 | -21.177 | -34.57 | -338.611 | -29.511 | -36.803 | -42.592 | -40.393 | -29.294 | -46.965 | -51.231 | -44.117 | -45.348 | -62.321 | -68.454 | -73.098 | 16.556 | -39.447 | -14.314 | -49.918 | -19.47 | -12.218 | -6.936 | -5.945 | -3.66 | -4.789 | -3.964 | -2.663 | -1.628 | -7.523 | -9.091 | -20.315 | -5.236 | -1.228 | -0.81 | 6.182 | 0.041 | 0.074 | 0.751 | 3.687 | 1.628 | -1.796 | 1.31 | -1.276 | 0.635 |
| Depreciation & Amortization
| 6.66 | 6.988 | 6.738 | 6.737 | 6.804 | 6.895 | 6.802 | 6.773 | 6.926 | 6.958 | 7.766 | 7.371 | 7.401 | 8.973 | 7.895 | 8.87 | 8.483 | 9.347 | 8.492 | 8.547 | 8.172 | 3.895 | 6.586 | 6.61 | 6.718 | 4.357 | 6.931 | 7.707 | 7.447 | 5.149 | 3.377 | 2.496 | 2.191 | 2.724 | 2.334 | 2.188 | 2.067 | 2.434 | 1.92 | 1.919 | 2.036 | 1,748.153 | -0.262 | 1.303 | 1.316 | 1,651.252 | 1.016 | 0.769 | 0 | 1,114.958 | 0 | 0 | 0 | 908.844 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -15.175 | -14.676 | -14.558 | -9.081 | -10.03 | 0 | -4.507 | 0 | 0 | 0 | -4.507 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | -0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,599.023 | 0 | 0 | 0 | -6,078.146 | 0 | 0 | 0 | -2,691.721 | 0 | 0 | 0 | 2.838 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.4 | -12.792 | 7.861 | 8.438 | 7.872 | 7.663 | 9.081 | 10.03 | 8.869 | 8.944 | 9.859 | 10.453 | 7.444 | 7.232 | 8.954 | 9.616 | 9.787 | 13.37 | 10.351 | 8.808 | 9.102 | 8.997 | 10.896 | 10.95 | 9.19 | 11.586 | 10.593 | 10.692 | 11.989 | 17.664 | 2.738 | 3.24 | 3.153 | 2.769 | 3.139 | 3.863 | 3.915 | 3.58 | 3.617 | 2.543 | 2.567 | 2.354 | 2.057 | 4.01 | 3.009 | 2.867 | 3.246 | 2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.421 | -28.27 | 34.82 | -14.057 | 2.765 | 21.753 | -31.625 | -14.045 | -28.367 | -12.537 | -12.082 | 24.525 | -27.026 | -13.837 | 21.842 | 32.259 | 24.852 | -46.291 | -17.422 | 1.082 | 1.716 | 37.179 | -8.804 | -7.645 | -4.691 | 1.16 | 6.607 | -9.003 | 22.41 | -24.2 | -12.69 | 1.059 | 8.394 | -15.609 | -7.403 | 2.791 | -0.078 | 9.08 | 0.73 | -3.97 | 2.977 | 7.612 | 2.726 | -6.694 | -5.816 | 17.006 | -3.971 | -6.053 | 11.238 | 10.915 | 15.123 | -25.886 | 0.562 | 5.083 | -10.138 | -5.372 | 0.596 | -1.171 | 1.401 |
| Accounts Receivables
| 0 | -25.112 | 0 | 0 | 0 | -37.675 | 0 | 0 | 0 | -11.014 | 0 | 0 | 0 | 34.618 | 0 | 0 | 0 | -1.974 | 0 | 0 | 0 | 1.129 | 0 | 0 | 0 | -23.228 | 0 | 0 | 0 | 2.608 | 0 | 0 | 0 | -3.872 | 0 | 0 | 0 | 0.754 | 0 | 0 | 0 | -3.992 | -2.422 | 0 | 0 | 7.326 | -9.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.195 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | -0.317 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 1.386 | 0 | 0 | 0 | -1.551 | 0 | 0 | 0 | 736.545 | -0.039 | 0 | 0 | -2,551.027 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 820.83 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.421 | -38.117 | 34.82 | -14.057 | 2.765 | 59.434 | -31.625 | -14.045 | -28.367 | -12.535 | -12.082 | 24.525 | -27.026 | -13.835 | 21.842 | 32.259 | 24.852 | -46.851 | -17.422 | 1.082 | 1.716 | 37.209 | -8.804 | -7.645 | -4.691 | 1.477 | 6.607 | -9.003 | 22.41 | -24.468 | -12.69 | 1.059 | 8.394 | -16.995 | -7.403 | 2.791 | -0.078 | 10.631 | 0.73 | -3.97 | 2.977 | -728.933 | -2.896 | -6.694 | -5.816 | 2,568.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -815.747 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 28.532 | -117.782 | 6.236 | 29.886 | 15.175 | 17.004 | 16.329 | 18.554 | 23.129 | 7.924 | 26.5 | 10.298 | 12.233 | 11.5 | 12.903 | 13.833 | 17.216 | 332.563 | 23.917 | 22.255 | 16.964 | -51.585 | 10.167 | 24.695 | 21.593 | 15.195 | 14.927 | 19.128 | 19.981 | 29.778 | -13.581 | 16.09 | -8.153 | 16.827 | 8.264 | 8.236 | 6.79 | 0.394 | 6.284 | 6.056 | 5.199 | -14.539 | 3.885 | 6.947 | 7.873 | -8.515 | 3.266 | 1.82 | 4.088 | -16.008 | 4.857 | 2.923 | 1.522 | -4.542 | 0.489 | 2.729 | 0.557 | 0.71 | 0.452 |
| Operating Cash Flow
| 72.323 | 18.97 | 72.011 | 17.829 | 36.538 | 44.2 | -8.32 | 4.506 | -8.321 | -1.711 | 5.383 | 34.171 | -31.845 | 0.864 | 31.249 | 24.915 | 7.498 | -52.339 | -23.016 | -13.466 | -23.912 | 13.248 | -27.931 | -29.915 | -34.329 | -23.405 | -23.814 | -52.196 | -26.063 | -62.371 | -9.715 | -22.298 | -14.073 | -45.976 | -18.609 | -1.191 | -0.224 | 5.964 | 3.354 | -2.703 | 4.212 | 5.365 | 4.982 | -7.271 | -7.034 | 10.482 | -5.941 | -5.46 | 14.515 | 10.911 | 20.022 | -22.889 | 2.835 | 3.664 | -8.021 | -4.439 | 2.463 | -1.737 | 2.488 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -6.9 | 0 | 0 | 0 | -9.197 | 0 | 0 | 0 | -9.717 | 0 | 0 | 0 | -0.642 | 0 | 0 | 0 | -3.538 | 0 | 0 | 0 | -3.456 | 0 | 0 | 0 | -4.258 | 0 | 0 | 0 | -8.756 | 0 | 0 | 0 | -5.696 | 0 | 0 | 0 | -2.809 | 0 | 0 | 0 | -0.412 | -1.676 | 0 | 0 | -0.502 | -2.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.388 | 0 | 0 | 0 | 0.401 | 0 | 0 | 0 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.63 | 0 | 0 | 0 | -11.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.814 | 0 | 0 | 0 | -1.22 | 0 | 0 | 0 | -1.374 | 0 | 0 | 0 | -9,643.148 | 0 | 0 | 0 | -2,446.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -46.435 | 0.024 | -65.176 | -44.153 | 13.861 | 24.732 | -34.447 | 15.634 | 49.653 | 38.145 | 25.696 | -28.615 | -112.83 | -125.821 | -1.607 | -26.562 | 35.127 | 32.448 | 17.134 | -0.077 | 38.958 | 35.01 | -47.674 | 89.289 | 4.637 | -14.876 | 14.939 | -80.684 | -34.469 | -12.108 | 21.08 | 37.63 | 13.595 | -130.455 | 20.634 | 3.157 | 4.24 | 1.676 | 6.527 | 0.373 | -1.784 | 9,570.145 | -2.223 | 3.644 | 7.13 | 2,449.648 | -11.501 | 0.578 | -10.219 | -7.228 | -7.366 | -4.19 | -27.44 | -0.83 | -1.679 | -0.208 | -0.318 | -0.333 | -1.485 |
| Investing Cash Flow
| -46.435 | -9.857 | -65.176 | -44.153 | 13.861 | 15.936 | -34.447 | 15.634 | 49.653 | 38.145 | 25.696 | -28.615 | -112.83 | -125.821 | -1.607 | -26.562 | 35.127 | 17.818 | 17.134 | -0.077 | 38.958 | 23.759 | -47.674 | 89.289 | 4.637 | -14.876 | 14.939 | -80.684 | -34.469 | 90.706 | 21.08 | 37.63 | 13.595 | -131.675 | 20.634 | 3.157 | 4.24 | 0.302 | 6.527 | 0.373 | -1.784 | -73.003 | -2.223 | 3.644 | 7.13 | 3.193 | -11.501 | 0.578 | -10.219 | -7.228 | -7.366 | -4.19 | -27.44 | -0.83 | -1.679 | -0.208 | -0.318 | -0.333 | -1.485 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | -120.633 | 0 | 0 | 0 | -63.657 | 0 | 0 | 0 | -61.162 | 0 | 0 | 0 | -73.453 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 5.977 | 0 | 0 | 0 | 2.15 | 0 | 0 | 0 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.993 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -2.05 | 0 | 0 | 0 | -2.353 | -0.239 | -8.501 | 0 | -0.417 | -0.094 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.426 | 4.557 | -0.609 | -2.935 | -1.256 | -3.35 | -3.632 | 1.622 | -0.797 | -0.764 | -6.531 | -0.888 | -1.386 | 223.073 | -1.218 | -1.226 | -1.23 | -2.049 | -1.818 | -1.727 | -5.394 | -0.116 | -0.064 | -0.164 | 0.009 | -0.295 | -0.655 | 2.71 | 326.139 | 8.817 | -0.148 | -3.98 | -2.523 | 174.67 | -0.514 | -6.85 | -2.678 | -1.178 | -0.063 | -0.298 | -1.163 | 194.134 | -0.014 | -0.071 | -0.957 | 63.721 | -0.495 | -0.879 | -0.084 | 61.049 | 0.172 | -1.229 | 36.403 | 73.335 | -1.726 | 54.24 | -0.033 | -0.09 | -0.054 |
| Financing Cash Flow
| -4.426 | 8.749 | -0.609 | -2.935 | -1.256 | -1.2 | -5.832 | 1.622 | -0.797 | -0.764 | -6.531 | -0.888 | -1.386 | 223.073 | -1.218 | -1.226 | -1.23 | -2.049 | -1.818 | -1.727 | -5.394 | -0.116 | -0.064 | -0.164 | 0.009 | -0.295 | -0.655 | 2.71 | 326.139 | 8.81 | -0.148 | -3.98 | -2.523 | 174.654 | -0.514 | -6.85 | -2.678 | -1.197 | -0.063 | -0.298 | -1.163 | 73.501 | -0.014 | -0.071 | -0.957 | 0.064 | -0.495 | -0.879 | -0.084 | -0.113 | 0.172 | -1.229 | 36.403 | -0.118 | -1.726 | 54.24 | -0.033 | -0.09 | -0.054 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.044 | -0.492 | -0.08 | -0.69 | 0.395 | -2.007 | 1.034 | -0.893 | -0.033 | -0.755 | -0.089 | 0.199 | 0.037 | -0.145 | 0.599 | -0.278 | -0.053 | 3.245 | -0.481 | -0.51 | -0.475 | -0.534 | -0.702 | -0.1 | 0.93 | -0.034 | -0.727 | -0.239 | -0.388 | -0.256 | -0.44 | -0.324 | -0.262 | 2.745 | -0.843 | -0.564 | 0.11 | 0.75 | -1.549 | -0.725 | -0.154 | -0.005 | -0.122 | 0.139 | -1.685 | -0.39 | -1.018 | 0.703 | -1.711 | -0.01 | -2.797 | -0.879 | -0.277 | -0.048 | -0.348 | 0.024 | -0.096 | -0.115 | -0.135 |
| Net Change In Cash
| 21.78 | 17.312 | 6.146 | -29.949 | 49.538 | 56.929 | -47.565 | 20.869 | 40.502 | 34.915 | 24.459 | 4.867 | -146.024 | 97.971 | 29.023 | -3.151 | 41.342 | -33.325 | -8.181 | -15.78 | 9.177 | 36.357 | -76.371 | 59.11 | -28.753 | -38.61 | -10.257 | -130.409 | 265.219 | 36.889 | 10.776 | 11.029 | -3.263 | -0.252 | 0.668 | -5.448 | 1.448 | 5.818 | 8.269 | -3.353 | 1.112 | 5.858 | 2.624 | -3.56 | -2.546 | 13.349 | -18.955 | -5.058 | 2.501 | 3.559 | 10.03 | -29.186 | 11.521 | 2.669 | -11.775 | 49.618 | 2.017 | -2.275 | 0.814 |
| Cash At End Of Period
| 348.845 | 327.065 | 309.753 | 303.607 | 333.556 | 284.018 | 227.089 | 274.654 | 253.785 | 213.283 | 178.368 | 153.909 | 149.042 | 295.066 | 197.095 | 168.072 | 171.223 | 129.881 | 163.206 | 171.387 | 187.167 | 177.99 | 141.633 | 218.004 | 158.894 | 187.647 | 226.257 | 236.514 | 366.923 | 101.704 | 64.815 | 54.039 | 43.01 | 46.273 | 46.525 | 45.857 | 51.305 | 49.857 | 44.039 | 35.77 | 39.123 | 38.012 | 32.153 | 29.529 | 33.089 | 35.635 | 22.286 | 41.241 | 46.3 | 43.798 | 40.239 | 30.209 | 59.395 | 47.874 | 45.206 | 56.98 | 7.363 | 5.345 | 7.621 |