US Stock MarketDetailed Quotes

MMYT MakeMyTrip

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  • 101.600
  • -1.980-1.91%
Close Feb 18 16:00 ET
  • 103.200
  • +1.600+1.57%
Pre 05:17 ET
11.15BMarket Cap53.19P/E (TTM)

MakeMyTrip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-114.56%-10.52M
98.32%35.64M
96.81%72.32M
290.34%125.74M
-102.74%-1.22M
968.26%72.24M
298.80%17.97M
541.63%36.75M
419.48%32.21M
3,040.85%44.35M
Net income from continuing operations
11.78%27.07M
796.95%17.94M
13.16%21.05M
2,040.75%216.74M
3,058.70%171.93M
13,817.82%24.22M
129.52%2M
285.81%18.6M
75.49%-11.17M
234.20%5.44M
Operating gains losses
----
----
----
91.65%-184K
----
----
----
----
3.80%-2.2M
----
Depreciation and amortization
----
----
----
-0.00%27.25M
----
----
----
----
-7.19%27.25M
----
Deferred tax
----
----
----
-12,584.94%-123.81M
----
----
----
----
11.83%-976K
----
Other non cash items
85.15%24.02M
-21.13%23.57M
44.03%21.86M
-177.64%-27.68M
-100.02%-85.72M
-43.91%12.97M
18.00%29.89M
-49.51%15.18M
123.91%35.66M
10.49%-42.86M
Change In working capital
-275.79%-61.61M
57.80%-5.87M
888.94%29.42M
89.72%-4.93M
-211.20%-29.03M
210.82%35.05M
0.92%-13.92M
110.49%2.98M
-25.55%-47.93M
210.66%26.11M
-Change in receivables
----
----
----
33.35%-25.11M
----
----
----
----
-242.06%-37.68M
----
-Change in inventory
----
----
----
-3,150.00%-195K
----
----
----
----
-120.69%-6K
----
-Change in payables and accrued expense
----
----
----
-0.35%42.52M
----
----
----
----
60.83%42.68M
----
-Change in other current assets
----
----
----
16.81%-42.46M
----
----
----
----
-77.08%-51.04M
----
-Change in other current liabilities
----
----
----
772.50%18.61M
----
----
----
----
89.49%-2.77M
----
-Change in other working capital
----
----
----
93.97%1.71M
----
----
----
----
-38.66%879K
----
Cash from discontinued investing activities
Operating cash flow
-114.56%-10.52M
98.32%35.64M
96.81%72.32M
290.34%125.74M
-102.74%-1.22M
968.26%72.24M
298.80%17.97M
541.63%36.75M
419.48%32.21M
3,040.85%44.35M
Investing cash flow
Cash flow from continuing investing activities
-262.11%-75.59M
159.93%46.63M
Net PPE purchase and sale
----
----
----
22.09%-5.52M
----
----
----
----
-153.27%-7.08M
----
Net intangibles purchase and sale
----
----
----
26.48%-6.92M
----
----
----
----
4.08%-9.41M
----
Net business purchase and sale
----
----
----
-344.47%-6.48M
----
----
----
----
-533.63%-1.46M
----
Net investment purchase and sale
----
----
----
-237.46%-77.72M
----
----
----
----
177.75%56.54M
----
Net other investing changes
----
----
----
-504.05%-894K
----
----
----
----
27.09%-148K
----
Cash from discontinued investing activities
Investing cash flow
102.39%1.56M
139.86%17.66M
-440.16%-46.44M
-262.11%-75.59M
29.57%20.46M
-89.87%-65.4M
-383.32%-44.29M
-72.51%13.65M
159.93%46.63M
-58.39%15.79M
Financing cash flow
Cash flow from continuing financing activities
-0.47%-6.24M
35.13%-6.21M
Net issuance payments of debt
----
----
----
-100.80%-2M
----
----
----
----
7.86%-996K
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
172.50%6M
----
----
----
----
6,011.11%2.2M
----
Net other financing activities
----
----
----
-47.51%-7.43M
----
----
----
----
18.36%-5.04M
----
Cash from discontinued financing activities
Financing cash flow
891.79%4.82M
118.64%547K
-252.39%-4.43M
-0.47%-6.24M
-19.67%-1.44M
89.56%-609K
-280.95%-2.94M
-57.59%-1.26M
35.13%-6.21M
-57.07%-1.2M
Net cash flow
Beginning cash position
32.37%401.87M
4.50%348.57M
15.16%327.07M
33.16%284.02M
36.40%309.75M
10.54%303.61M
31.43%333.56M
33.16%284.02M
-27.72%213.28M
27.31%227.09M
Current changes in cash
-166.45%-4.14M
284.02%53.84M
-56.33%21.46M
-39.54%43.91M
-69.79%17.8M
112.81%6.23M
-234.45%-29.26M
21.24%49.14M
189.48%72.63M
65.23%58.94M
Effect of exchange rate changes
-8,703.75%-7.04M
21.59%-541K
-88.86%44K
54.34%-867K
75.49%-492K
-107.74%-80K
22.73%-690K
1,296.97%395K
-212.34%-1.9M
-165.83%-2.01M
End cash Position
26.13%390.69M
32.37%401.87M
4.50%348.57M
15.16%327.07M
15.16%327.07M
36.40%309.75M
10.54%303.61M
31.43%333.56M
33.16%284.02M
33.16%284.02M
Free cash flow
-114.56%-10.52M
98.32%35.64M
96.81%72.32M
637.43%112.92M
-151.16%-14.04M
968.26%72.24M
298.80%17.97M
541.63%36.75M
328.20%15.31M
290.35%27.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -114.56%-10.52M98.32%35.64M96.81%72.32M290.34%125.74M-102.74%-1.22M968.26%72.24M298.80%17.97M541.63%36.75M419.48%32.21M3,040.85%44.35M
Net income from continuing operations 11.78%27.07M796.95%17.94M13.16%21.05M2,040.75%216.74M3,058.70%171.93M13,817.82%24.22M129.52%2M285.81%18.6M75.49%-11.17M234.20%5.44M
Operating gains losses ------------91.65%-184K----------------3.80%-2.2M----
Depreciation and amortization -------------0.00%27.25M-----------------7.19%27.25M----
Deferred tax -------------12,584.94%-123.81M----------------11.83%-976K----
Other non cash items 85.15%24.02M-21.13%23.57M44.03%21.86M-177.64%-27.68M-100.02%-85.72M-43.91%12.97M18.00%29.89M-49.51%15.18M123.91%35.66M10.49%-42.86M
Change In working capital -275.79%-61.61M57.80%-5.87M888.94%29.42M89.72%-4.93M-211.20%-29.03M210.82%35.05M0.92%-13.92M110.49%2.98M-25.55%-47.93M210.66%26.11M
-Change in receivables ------------33.35%-25.11M-----------------242.06%-37.68M----
-Change in inventory -------------3,150.00%-195K-----------------120.69%-6K----
-Change in payables and accrued expense -------------0.35%42.52M----------------60.83%42.68M----
-Change in other current assets ------------16.81%-42.46M-----------------77.08%-51.04M----
-Change in other current liabilities ------------772.50%18.61M----------------89.49%-2.77M----
-Change in other working capital ------------93.97%1.71M-----------------38.66%879K----
Cash from discontinued investing activities
Operating cash flow -114.56%-10.52M98.32%35.64M96.81%72.32M290.34%125.74M-102.74%-1.22M968.26%72.24M298.80%17.97M541.63%36.75M419.48%32.21M3,040.85%44.35M
Investing cash flow
Cash flow from continuing investing activities -262.11%-75.59M159.93%46.63M
Net PPE purchase and sale ------------22.09%-5.52M-----------------153.27%-7.08M----
Net intangibles purchase and sale ------------26.48%-6.92M----------------4.08%-9.41M----
Net business purchase and sale -------------344.47%-6.48M-----------------533.63%-1.46M----
Net investment purchase and sale -------------237.46%-77.72M----------------177.75%56.54M----
Net other investing changes -------------504.05%-894K----------------27.09%-148K----
Cash from discontinued investing activities
Investing cash flow 102.39%1.56M139.86%17.66M-440.16%-46.44M-262.11%-75.59M29.57%20.46M-89.87%-65.4M-383.32%-44.29M-72.51%13.65M159.93%46.63M-58.39%15.79M
Financing cash flow
Cash flow from continuing financing activities -0.47%-6.24M35.13%-6.21M
Net issuance payments of debt -------------100.80%-2M----------------7.86%-996K----
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees ------------172.50%6M----------------6,011.11%2.2M----
Net other financing activities -------------47.51%-7.43M----------------18.36%-5.04M----
Cash from discontinued financing activities
Financing cash flow 891.79%4.82M118.64%547K-252.39%-4.43M-0.47%-6.24M-19.67%-1.44M89.56%-609K-280.95%-2.94M-57.59%-1.26M35.13%-6.21M-57.07%-1.2M
Net cash flow
Beginning cash position 32.37%401.87M4.50%348.57M15.16%327.07M33.16%284.02M36.40%309.75M10.54%303.61M31.43%333.56M33.16%284.02M-27.72%213.28M27.31%227.09M
Current changes in cash -166.45%-4.14M284.02%53.84M-56.33%21.46M-39.54%43.91M-69.79%17.8M112.81%6.23M-234.45%-29.26M21.24%49.14M189.48%72.63M65.23%58.94M
Effect of exchange rate changes -8,703.75%-7.04M21.59%-541K-88.86%44K54.34%-867K75.49%-492K-107.74%-80K22.73%-690K1,296.97%395K-212.34%-1.9M-165.83%-2.01M
End cash Position 26.13%390.69M32.37%401.87M4.50%348.57M15.16%327.07M15.16%327.07M36.40%309.75M10.54%303.61M31.43%333.56M33.16%284.02M33.16%284.02M
Free cash flow -114.56%-10.52M98.32%35.64M96.81%72.32M637.43%112.92M-151.16%-14.04M968.26%72.24M298.80%17.97M541.63%36.75M328.20%15.31M290.35%27.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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