Makemytrip Ltd (MMYT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,274 | 216,743 | -11,168 | -45,567 | -56,042 |
| Depreciation Amortization | 27,122 | 27,245 | 27,246 | 29,358 | 33,010 |
| Accounts receivable | -52,424 | -25,112 | -37,675 | -11,014 | 34,618 |
| Accounts payable and accrued liabilities | 51,183 | 42,524 | 42,675 | 26,535 | -18,308 |
| Other Working Capital | 6,405 | -4,925 | -47,929 | -38,175 | 52,750 |
| Other Operating Activity | 57,726 | -130,735 | 59,064 | 44,861 | 18,498 |
| Operating Cash Flow | $185,286 | $125,740 | $32,213 | $5,998 | $64,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -58 | N/A |
| PPE Investments | -4,036 | -5,515 | -7,079 | -2,795 | -219 |
| Net Acquisitions | -10,394 | -6,476 | -1,457 | N/A | N/A |
| Purchase Of Investment | -379,284 | -423,623 | -251,768 | -360,436 | -155,523 |
| Sale Of Investment | 403,195 | 345,903 | 308,308 | 288,108 | 39,094 |
| Purchase Sale Intangibles | -7,289 | -6,920 | -9,412 | -9,812 | -8,128 |
| Other Investing Activity | 16,963 | 14,121 | -1,376 | -2,423 | -2,215 |
| Investing Cash Flow | $26,444 | $-75,590 | $46,628 | $-77,604 | $-118,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,114 | 2,168 | 1,169 | 191 |
| Debt Issued | N/A | N/A | N/A | N/A | 230,000 |
| Common Stock Issued | 7,009 | 5,995 | 2,200 | 36 | 293 |
| Common Stock Repurchased | -21,722 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,178 | -14,345 | -10,575 | -10,774 | -11,085 |
| Financing Cash Flow | $-22,891 | $-6,236 | $-6,207 | $-9,569 | $219,399 |
| Exchange Rate Effect | -7,542 | -867 | -1,899 | -608 | 123 |
| Beginning Cash Position | 327,065 | 284,018 | 213,283 | 295,066 | 129,881 |
| End Cash Position | 508,362 | 327,065 | 284,018 | 213,283 | 295,066 |
| Net Cash Flow | $181,297 | $43,047 | $70,735 | $-81,783 | $165,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,286 | 125,740 | 32,213 | 5,998 | 64,526 |
| Capital Expenditure | -4,473 | -5,904 | -7,489 | -3,099 | -642 |
| Free Cash Flow | 180,813 | 119,836 | 24,724 | 2,899 | 63,884 |