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MakeMyTrip Limited (MMYT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.52+1.31 (+1.98%)
At close: 04:00PM EDT
67.52 0.00 (0.00%)
After hours: 05:45PM EDT
Show:
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
312,135
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