MakeMyTrip Limited
MMYT 
NGS
Sector: Consumer Cyclical
Industry: Leisure
62.81
USD
-0.77
(-1.21%)
Optionable: Yes Market Cap: 6,748 M 90-day average vol: 838,604
Previous close: 63.58 Open: 64.0 Bid: 61.98 Ask: 66.73
52 week range
22.50 77.30
Last updated: Thursday 18th April 2024
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MMYT Cash Flow
Annual
| Invalid date | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -317000.0 | -30000.0 | 560000.0 | -2000.0 | 29000.0 | -6000.0 | |
| (Increase) Decrease in other current assets | -25 M | 9 M | 16 M | 4 M | -29 M | -51 M | |
| (Increase) Decrease in other current liabilities | 10 M | 2 M | 16 M | 33 M | -25 M | -2 M | |
| (Increase) Decrease in other working capital | -2 M | ||||||
| (Increase) Decrease in payables | 62 M | ||||||
| (Increase) Decrease in receivables | -23 M | ||||||
| Amortization of intangibles | 25 M | 23 M | 24 M | 24 M | 23 M | 21 M | |
| AssetImpairmentCharge | 272 M | ||||||
| CapitalExpenditureReported | 12 M | 10 M | 13 M | 9 M | 13 M | 17 M | |
| Cash at beginning of period | 102 M | 188 M | 178 M | 130 M | 295 M | 213 M | |
| Cash at end of period | 189 M | 178 M | 128 M | 295 M | 214 M | 286 M | |
| Cash flow | -124 M | -84 M | -130 M | 72 M | -10 M | -4 M | |
| CashFlowFromContinuingInvestingActivities | -115 M | 70 M | 73 M | -119 M | -78 M | 47 M | |
| ChangeInAccountPayable | 62 M | ||||||
| ChangeInPayablesAndAccruedExpense | 62 M | ||||||
| ChangeInWorkingCapital | -16 M | 11 M | 32 M | 36 M | -54 M | -53 M | |
| ChangesInAccountReceivables | -23 M | ||||||
| Current deferred income taxes | 91000.0 | -740000.0 | -29000.0 | -5 M | -1 M | -976000.0 | |
| Deferred income taxes | 91000.0 | -740000.0 | -29000.0 | -5 M | -1 M | -976000.0 | |
| Depreciation | 4 M | 4 M | 9 M | 9 M | 6 M | 6 M | |
| Depreciation unreconciled | 30 M | 27 M | 34 M | 33 M | 29 M | 27 M | |
| DepreciationAndAmortization | 30 M | 27 M | 34 M | 33 M | 29 M | 27 M | |
| EarningsLossesFromEquityInvestments | 700000.0 | ||||||
| FinancingCashFlow | 327 M | -335000.0 | -11 M | 212 M | 7 M | 30 M | |
| Free cash flow | -136 M | -88 M | -125 M | 63 M | -23 M | -20 M | |
| GainLossOnSaleOfPPE | 70000.0 | -53000.0 | 19000.0 | 406000.0 | -6000.0 | -177000.0 | |
| Issuance of debt | -239000.0 | -316000.0 | -505000.0 | -479000.0 | -749000.0 | ||
| IssuanceOfDebt | 97000.0 | 386000.0 | -314000.0 | 690000.0 | 1 M | ||
| Net cash from financing activities | 327 M | 5 M | 7 M | 212 M | 7 M | 30 M | |
| Net cash from investing activities | -115 M | 70 M | 74 M | -119 M | -78 M | 47 M | |
| Net cash from operating activities | -124 M | -79 M | -113 M | 72 M | -10 M | -4 M | |
| Net change in cash & cash equivalents | 87 M | -9 M | -50 M | 165 M | -81 M | 73 M | |
| Net income from continuing operations | -178 M | -152 M | -532 M | -40 M | -30 M | -6 M | |
| NetIntangiblesPurchaseAndSale | -8 M | -6 M | -9 M | -8 M | -10 M | -9 M | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 5 M | 4 M | 6 M | 46 M | 8 M | |
| NetInvestmentPurchaseAndSale | 3 M | 5 M | 4 M | 6 M | 46 M | 8 M | |
| NetIssuancePaymentsOfDebt | 97000.0 | 386000.0 | -314000.0 | 690000.0 | 1 M | ||
| NetLongTermDebtIssuance | 336000.0 | 702000.0 | 191000.0 | 1 M | 2 M | ||
| NetPPEPurchaseAndSale | -4 M | -3 M | -3 M | -219000.0 | -3 M | -7 M | |
| Operating (gains) losses | 70000.0 | -53000.0 | 31 M | -1 M | -3 M | -2 M | |
| Other financing charges net | -1 M | 5 M | 18 M | -7 M | 16 M | 36 M | |
| Other investing changes net | 3 M | 5 M | 4 M | 6 M | 46 M | 8 M | |
| Other non-cash items | 45 M | 40 M | 314 M | 36 M | 37 M | 36 M | |
| ProceedsFromStockOptionExercised | 329 M | 298000.0 | -7 M | 222 M | -8 M | -5 M | |
| Purchase of property plant & equipment | -12 M | -10 M | -13 M | -8 M | -13 M | -16 M | |
| Purchase of short term investments | 336000.0 | 702000.0 | 191000.0 | 1 M | 2 M | ||
| PurchaseOfIntangibles | -8 M | -6 M | -9 M | -8 M | -10 M | -9 M | |
| PurchaseOfPPE | -4 M | -3 M | -4 M | -642000.0 | -3 M | -7 M | |
| Repayment of debt | -6 M | ||||||
| RepaymentOfDebt | -239000.0 | -316000.0 | -505000.0 | -479000.0 | -749000.0 | ||
| Revenue per share | 25 M | 23 M | 24 M | 24 M | 23 M | 21 M | |
| SaleOfPPE | 335000.0 | 162000.0 | 120000.0 | 423000.0 | 304000.0 | 410000.0 | |
| ShortTermDebtPayments | -239000.0 | -316000.0 | -505000.0 | -479000.0 | -749000.0 | ||
| StockBasedCompensation | 45 M | 40 M | 42 M | 36 M | 37 M | 36 M |
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