Consumer Cyclical - Travel Services - NASDAQ - IN
$ 97.53
-5.34 %
$ 10.7 B
Market Cap
51.33
P/E
CASH FLOW STATEMENT
145 M
OPERATING CASH FLOW
-105 M
INVESTING CASH FLOW
-6.24 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MakeMyTrip Limited
| Net Income | 217 M |
| Depreciation & Amortization | 27.3 M |
| Capital Expenditures | -12.8 M |
| Stock-Based Compensation | 37 M |
| Change in Working Capital | -4.92 M |
| Others | -29.6 M |
| Free Cash Flow | 132 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 216.8 | (11.2) | (45.6) | (56.0) | (447.5) | (167.9) | (220.2) | (110.3) | (88.5) | (18.4) | (20.9) | (27.6) | 7.0 | 4.8 | (6.2) | (7.3) | (18.9) |
| Depreciation & Amortization | 27.3 | 27.2 | 29.4 | 33.0 | 33.7 | 26.8 | 29.8 | 14.5 | 8.8 | 8.0 | 5.7 | 3.8 | 2.8 | 1.9 | 1.6 | 1.6 | 1.1 |
| Deferred Income Tax | (123.8) | (1.0) | (1.1) | (4.5) | 29 K | (0.7) | 91 K | 0.2 | 0.2 | 0.1 | 78.5 K | 8.6 | (2 691.7) | 2.8 | 2.84 K | 5.17 K | 2.15 K |
| Stock Based Compensation | 37.0 | 35.6 | 36.6 | 35.6 | 41.6 | 40.0 | 44.9 | 26.8 | 13.7 | 12.3 | 11.1 | 11.7 | 6.9 | 0.5 | 6.8 | 0.4 | 0.3 |
| Other Operating Activities | (7.4) | 33.6 | 13.8 | (8.6) | 320.4 | 6.8 | (1.2) | (12.2) | 20.2 | 30 K | 4.3 | (1.1) | 2 688.7 | (3.5) | 0.3 | (3.3) | 2.3 |
| Change in Working Capital | (4.9) | (52.3) | (27.1) | 65.1 | (60.9) | 16.0 | 21.2 | (27.4) | (20.3) | 8.8 | (4.2) | 18.2 | (2.9) | (12.9) | 2.8 | 5.5 | (1.2) |
| Cash From Operations | 144.9 | 32.1 | 6.0 | 64.5 | (112.7) | (78.9) | (125.5) | (108.5) | (66.0) | 10.8 | (4.0) | 13.6 | 10.9 | (6.3) | 5.2 | (3.1) | (16.4) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (12.8) | (16.9) | (12.9) | (8.8) | (12.8) | (9.7) | (12.1) | (15.0) | (11.1) | (7.0) | (5.6) | (7.0) | (9.0) | (2.8) | (1.1) | (0.9) | (5.3) |
| Other Items | (92.1) | 63.7 | (64.7) | (110.1) | 86.6 | 79.7 | (103.0) | 178.0 | (92.5) | 12.4 | (58.9) | (11.0) | (37.2) | (0.2) | 4.6 | (10.9) | 0.8 |
| Cash From Investing Activities | (105.0) | 46.8 | (77.6) | (118.9) | 73.8 | 70.0 | (115.1) | 163.0 | (103.6) | 5.4 | (64.5) | (17.9) | (46.2) | (3.0) | 3.5 | (11.8) | (4.4) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (11.1) | (0.4) | 1 K | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2.0) | (1.0) | (1.1) | 227.6 | (3.1) | 97 K | 96 K | 0.1 | 180.1 | 0.2 | 66 K | 11.5 K | (0.2) | 3.44 K | 31.5 K | 53.3 K | 62.4 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.2) | (5.2) | (8.0) | (8.2) | (7.9) | (0.4) | (2.0) | (4.7) | (4.4) | (2.5) | (3.9) | (0.9) | (1.7) | (5.8) | (0.2) | 29.4 | 14.7 |
| Cash From Financing Activities | (6.2) | (6.2) | (9.6) | 219.4 | (11.0) | (0.3) | 327.9 | 2.2 | 164.6 | (2.7) | 72.5 | (1.4) | 35.2 | 52.4 | (0.2) | 14.3 | 14.6 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 43.0 | 70.7 | (81.8) | 165.2 | (48.1) | (9.7) | 85.9 | 55.4 | (3.6) | 11.8 | 2.4 | (8.2) | (4.1) | 42.5 | 7.8 | 39.3 K | (6.2) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 132.0 | 15.2 | (6.9) | 55.8 | (125.5) | (88.6) | (137.6) | (123.4) | (77.1) | 3.9 | (9.5) | 6.6 | 1.9 | (9.2) | 4.1 | (4.1) | (21.7) |