Makemytrip Ltd (MMYT)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,985 | 21,046 | 216,743 | 44,815 | 20,598 |
| Depreciation Amortization | N/A | N/A | 27,245 | N/A | N/A |
| Accounts receivable | N/A | N/A | -25,112 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 42,524 | N/A | N/A |
| Other Working Capital | 23,549 | 29,421 | -4,925 | 24,107 | -10,941 |
| Other Operating Activity | 45,428 | 21,856 | -130,735 | 58,035 | 45,061 |
| Operating Cash Flow | $107,962 | $72,323 | $125,740 | $126,957 | $54,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5,515 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -6,476 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -423,623 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 345,903 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -6,920 | N/A | N/A |
| Other Investing Activity | -28,778 | -45,868 | 14,121 | -96,047 | -30,643 |
| Investing Cash Flow | $-28,778 | $-45,868 | $-75,590 | $-96,047 | $-30,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,114 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,995 | N/A | N/A |
| Other Financing Activity | -3,879 | -4,993 | -14,345 | -4,800 | -4,191 |
| Financing Cash Flow | $-3,879 | $-4,993 | $-6,236 | $-4,800 | $-4,191 |
| Exchange Rate Effect | -497 | 44 | -867 | -375 | -295 |
| Beginning Cash Position | 327,065 | 327,065 | 284,018 | 284,018 | 284,018 |
| End Cash Position | 401,873 | 348,571 | 327,065 | 309,753 | 303,607 |
| Net Cash Flow | $74,808 | $21,506 | $43,047 | $25,735 | $19,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,962 | 72,323 | 125,740 | 126,957 | 54,718 |
| Capital Expenditure | N/A | N/A | -5,904 | N/A | N/A |
| Free Cash Flow | 107,962 | 72,323 | 119,836 | 126,957 | 54,718 |