Makemytrip Ltd (MMYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,351 | 20,067 | 25,805 | 95,274 | 66,054 |
| Depreciation Amortization | N/A | N/A | N/A | 27,122 | N/A |
| Accounts receivable | N/A | N/A | N/A | -52,424 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 51,183 | N/A |
| Other Working Capital | -18,909 | -9,330 | -9,747 | 6,405 | -38,062 |
| Other Operating Activity | 127,655 | 79,779 | 25,785 | 57,726 | 69,449 |
| Operating Cash Flow | $136,097 | $90,516 | $41,843 | $185,286 | $97,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,036 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -10,394 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -379,284 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 403,195 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,289 | N/A |
| Other Investing Activity | -139,760 | -57,048 | -60,691 | 16,963 | -27,216 |
| Investing Cash Flow | $-139,760 | $-57,048 | $-60,691 | $26,444 | $-27,216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 7,009 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -21,722 | N/A |
| Other Financing Activity | -54,362 | -3,935 | -2,251 | -8,178 | 943 |
| Financing Cash Flow | $-54,362 | $-3,935 | $-2,251 | $-22,891 | $943 |
| Exchange Rate Effect | -17,176 | -16,649 | -1,354 | -7,542 | -7,540 |
| Beginning Cash Position | 508,362 | 508,362 | 508,362 | 327,065 | 327,065 |
| End Cash Position | 433,161 | 521,246 | 485,909 | 508,362 | 390,693 |
| Net Cash Flow | $-75,201 | $12,884 | $-22,453 | $181,297 | $63,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,097 | 90,516 | 41,843 | 185,286 | 97,441 |
| Capital Expenditure | N/A | N/A | N/A | -4,473 | N/A |
| Free Cash Flow | 136,097 | 90,516 | 41,843 | 180,813 | 97,441 |