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    MMYT — Makemytrip Cashflow Statement

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    Consumer CyclicalsAdventurousLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Makemytrip, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    C2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F6-K
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-45.6-11.221795.351.7
    Depreciation
    Amortisation
    Non-Cash Items49.368.3-10462155
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-26.9-52.1-14.60.857-24.4
    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 Activities6.232.2126185183
    Capital Expenditures-12.9-16.9-12.8-11.8—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-64.963.5-62.838.2-127
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-77.846.6-75.626.4-127
    Financing Cash Flow Items-7.97-7.41-10.2-2.96-107
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.57-6.21-6.24-22.9-107
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-81.870.743181-84.4