MMYT — Makemytrip Cashflow Statement
0.000.00%
Last trade - 00:00- $11.58bn
- $11.06bn
- $978.34m
Annual cashflow statement for Makemytrip, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56 | -45.6 | -11.2 | 217 | 95.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.4 | 49.3 | 68.3 | -104 | 89.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.1 | -26.9 | -52.1 | -14.6 | 0.857 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.5 | 6.2 | 32.2 | 126 | 185 |
| Capital Expenditures | -8.77 | -12.9 | -16.9 | -12.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110 | -64.9 | 63.5 | -62.8 | 26.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | -77.8 | 46.6 | -75.6 | 26.4 |
| Financing Cash Flow Items | -2.56 | -7.97 | -7.41 | -10.2 | -22.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 219 | -9.57 | -6.21 | -6.24 | -22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | -81.8 | 70.7 | 43 | 181 |