MakeMyTrip Limited

NASDAQ:MMYT

94.02 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Operating Activities:
Net Income 27.06917.93921.03172.0124.217218.5985.4430.174-6.776-10.009-4.056-9.035-8.023-24.4533.201-3.496-21.177-34.57-338.611-29.511-36.803-42.592-40.393-29.294-46.965-51.231-44.117-45.348-62.321-68.454-73.09816.556-39.447-14.314-49.918-19.47-12.218-6.936-5.945-3.66-4.789-3.964-2.663-1.628-7.523-9.091-20.315-5.236-1.228-0.816.1820.0410.0740.7513.6871.628-1.7961.31-1.2760.635
Depreciation & Amortization 006.666.9886.7386.7376.8046.8956.8026.7736.9266.9587.7667.3717.4018.9737.8958.878.4839.3478.4928.5478.1723.8956.5866.616.7184.3576.9317.7077.4475.1493.3772.4962.1912.7242.3342.1882.0672.4341.921.9192.0361,748.153-0.2621.3031.3161,651.2521.0160.76901,114.958000908.84400000
Deferred Income Tax 00000-15.175-14.676-14.558-9.081-10.030-4.507000-4.507000-0.029000-0.7400000000000000000008,599.023000-6,078.146000-2,691.7210002.83800000
Stock Based Compensation 008.4-12.7927.8618.4387.8727.6639.08110.038.8698.9449.85910.4537.4447.2328.9549.6169.78713.3710.3518.8089.1028.99710.89610.959.1911.58610.59310.69211.98917.6642.7383.243.1532.7693.1393.8633.9153.583.6172.5432.5672.3542.0574.013.0092.8673.2462.85100000000000
Change In Working Capital -61.611-5.87229.421-28.2734.82-14.0572.76521.753-31.625-14.045-28.367-12.537-12.08224.525-27.026-13.83721.84232.25924.852-46.291-17.4221.0821.71637.179-8.804-7.645-4.6911.166.607-9.00322.41-24.2-12.691.0598.394-15.609-7.4032.791-0.0789.080.73-3.972.9777.6122.726-6.694-5.81617.006-3.971-6.05311.23810.91515.123-25.8860.5625.083-10.138-5.3720.596-1.1711.401
Accounts Receivables 000-25.112000-37.675000-11.01400034.618000-1.9740001.129000-23.2280002.608000-3.8720000.754000-3.992-2.422007.326-9.415000000000000
Change In Inventory 000-0.195000-0.006000-0.002000-0.0020000.56000-0.03000-0.3170000.2680001.386000-1.551000736.545-0.03900-2,551.0271.165000000820.8300000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000000
Other Working Capital -61.611-5.87229.421-38.11734.82-14.0572.76559.434-31.625-14.045-28.367-12.535-12.08224.525-27.026-13.83521.84232.25924.852-46.851-17.4221.0821.71637.209-8.804-7.645-4.6911.4776.607-9.00322.41-24.468-12.691.0598.394-16.995-7.4032.791-0.07810.6310.73-3.972.977-728.933-2.896-6.694-5.8162,568.0330000000-815.74700000
Other Non Cash Items 24.02123.57228.532-117.7826.23629.88615.17517.00416.32918.55423.1297.92426.510.29812.23311.512.90313.83317.216332.56323.91722.25516.964-51.58510.16724.69521.59315.19514.92719.12819.98129.778-13.58116.09-8.15316.8278.2648.2366.790.3946.2846.0565.199-14.5393.8856.9477.873-8.5153.2661.824.088-16.0084.8572.9231.522-4.5420.4892.7290.5570.710.452
Operating Cash Flow -10.52135.63972.32318.9772.01117.82936.53844.2-8.324.506-8.321-1.7115.38334.171-31.8450.86431.24924.9157.498-52.339-23.016-13.466-23.91213.248-27.931-29.915-34.329-23.405-23.814-52.196-26.063-62.371-9.715-22.298-14.073-45.976-18.609-1.191-0.2245.9643.354-2.7034.2125.3654.982-7.271-7.03410.482-5.941-5.4614.51510.91120.022-22.8892.8353.664-8.021-4.4392.463-1.7372.488
Investing Activities:
Investments In Property Plant And Equipment 000-6.9000-9.197000-9.717000-0.642000-3.538000-3.456000-4.258000-8.756000-5.696000-2.809000-0.412-1.67600-0.502-2.388000000000000
Acquisitions Net 0000.3880000.4010000.3010000000-14.63000-11.2510000000102.814000-1.22000-1.374000-9,643.148000-2,446.4550000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 1.56217.657-46.4350.024-65.176-44.15313.86124.732-34.44715.63449.65338.14525.696-28.615-112.83-125.821-1.607-26.56235.12732.44817.134-0.07738.95835.01-47.67489.2894.637-14.87614.939-80.684-34.469-12.10821.0837.6313.595-130.45520.6343.1574.241.6766.5270.373-1.7849,570.145-2.2233.6447.132,449.648-11.5010.578-10.219-7.228-7.366-4.19-27.44-0.83-1.679-0.208-0.318-0.333-1.485
Investing Cash Flow 1.56217.657-46.435-9.857-65.176-44.15313.86115.936-34.44715.63449.65338.14525.696-28.615-112.83-125.821-1.607-26.56235.12717.81817.134-0.07738.95823.759-47.67489.2894.637-14.87614.939-80.684-34.46990.70621.0837.6313.595-131.67520.6343.1574.240.3026.5270.373-1.784-73.003-2.2233.6447.133.193-11.5010.578-10.219-7.228-7.366-4.19-27.44-0.83-1.679-0.208-0.318-0.333-1.485
Financing Activities:
Debt Repayment 0000000000000000000000000000000000000000000000000000000000000
Common Stock Issued 0005.9770002.15000-0.5130000000000000000000000000000000000000000000000000
Common Stock Repurchased 000-5.9930000-2.200000000000000-0.0030-0.00100000-2.05000-2.353-0.239-8.5010-0.417-0.09400000-0.0010-0.525000000000000
Dividends Paid 0000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 4.8220.547-4.426-1.436-0.609-2.935-1.256-1.2-3.6321.622-0.797-0.764-6.531-0.888-1.386223.073-1.218-1.226-1.23-2.049-1.818-1.727-5.394-0.116-0.064-0.1640.009-0.295-0.6552.71326.1398.81-0.148-3.98-2.523174.654-0.514-6.85-2.678-1.197-0.064-0.297-1.16373.501-0.014-0.071-0.9570.064-0.495-0.879-0.084-0.1130.172-1.22936.403-0.118-1.72654.24-0.033-0.09-0.054
Financing Cash Flow 4.8220.547-4.4268.749-0.609-2.935-1.256-1.2-5.8321.622-0.797-0.764-6.531-0.888-1.386223.073-1.218-1.226-1.23-2.049-1.818-1.727-5.394-0.116-0.064-0.1640.009-0.295-0.6552.71326.1398.81-0.148-3.98-2.523174.654-0.514-6.85-2.678-1.197-0.063-0.298-1.16373.501-0.014-0.071-0.9570.064-0.495-0.879-0.084-0.1130.172-1.22936.403-0.118-1.72654.24-0.033-0.09-0.054
Other Information:
Effect Of Forex Changes On Cash -7.043-0.5410.044-0.492-0.08-0.690.395-2.0071.034-0.893-0.033-0.755-0.0890.1990.037-0.1450.599-0.278-0.0533.245-0.481-0.51-0.475-0.534-0.702-0.10.93-0.034-0.727-0.239-0.388-0.256-0.44-0.324-0.2622.745-0.843-0.5640.110.75-1.549-0.725-0.154-0.005-0.1220.139-1.685-0.39-1.0180.703-1.711-0.01-2.797-0.879-0.277-0.048-0.3480.024-0.096-0.115-0.135
Net Change In Cash -11.1853.30221.7817.3126.146-29.94949.53856.929-47.56520.86940.50234.91524.4594.867-146.02497.97129.023-3.15141.342-33.325-8.181-15.789.17736.357-76.37159.11-28.753-38.61-10.257-130.409265.21936.88910.77611.029-3.263-0.2520.668-5.4481.4485.8188.269-3.3531.1125.8582.624-3.56-2.54613.349-18.955-5.0582.5013.55910.03-29.18611.5212.669-11.77549.6182.017-2.2750.814
Cash At End Of Period 390.693401.873348.845327.065309.753303.607333.556284.018227.089274.654253.785213.283178.368153.909149.042295.066197.095168.072171.223129.881163.206171.387187.167177.99141.633218.004158.894187.647226.257236.514366.923101.70464.81554.03943.0146.27346.52545.85751.30549.85744.03935.7739.12338.01232.15329.52933.08935.63522.28641.24146.343.79840.23930.20959.39547.87445.20656.987.3635.3457.621