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MakeMyTrip Limited (MMYT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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71.48-2.27 (-3.08%)
As of 09:56AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
50,455
-11,321
-45,405
-55,639
Depreciation & amortisation
-
27,246
29,358
33,010
Deferred income taxes
-
-976
-1,107
-4,507
Stock-based compensation
-
35,643
36,645
35,589
Change in working capital
49,636
-47,929
-38,175
52,750
Inventory
-
-6
29
-2
Other working capital
153,677
15,164
-6,913
55,756
Other non-cash items
15,180
35,658
15,925
-9,214
Net cash provided by operating activities
170,578
32,065
5,998
64,526
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,901
-12,911
-8,770
Acquisitions, net
-
-1,457
0
0
Purchases of investments
-
-251,768
-360,494
-155,523
Sales/maturities of investments
-
308,308
287,772
39,094
Other investing activities
-
-
-
-54
Net cash used for investing activities
-79,532
46,776
-77,604
-118,863
Cash flows from financing activities
Debt repayment
-
-3,164
-2,250
-2,550
Dividends paid
-
0
0
0
Other financing activities
-
-5,035
-6,167
-5,970
Net cash used provided by (used for) financing activities
-
-6,207
-9,569
219,399
Net change in cash
85,046
72,634
-81,175
165,062
Cash at beginning of period
227,089
213,283
295,066
129,881
Cash at end of period
-
284,018
213,283
295,066
Free cash flow
Operating cash flow
170,578
32,065
5,998
64,526
Capital expenditure
-
-16,901
-12,911
-8,770
Free cash flow
153,677
15,164
-6,913
55,756