MakeMyTrip Limited
MMYT | NASDAQ
$47.97
+$0.05 (+0.10%)
At close: Sep 21, 2026, 4:00 PM ET
$47.97
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 34.11M | 51.56M | 56.51M | 76.33M | 100.01M | 95.24M | 238.05M | 235.2M | 219.26M | 216.83M | 50.48M | 26.44M | 17.66M | -11.04M | -20.77M | -30.01M | -31.25M | -45.43M | -38.2M | -32.63M | -45.65M |
Depreciation & Amortization | 20.23M | 13.71M | 13.98M | 7.01M | 7.01M | 13.67M | 13.63M | 20.36M | 27.1M | 27.25M | 27.02M | 27.09M | 27.12M | 27.25M | 27.32M | 28.29M | 28.88M | 29.36M | 30.3M | 30.43M | 31.93M |
Stock-Based Compensation | 7.06M | 7.06M | 17.72M | 10.66M | 10.66M | 19.06M | 21.19M | 29.05M | 37.49M | 36.96M | 31.83M | 33.05M | 34.65M | 35.64M | 36.92M | 37.7M | 38.13M | 36.7M | 34.99M | 34.08M | 33.25M |
Other Working Capital | -42.59M | -23.69M | 20.29M | -32.02M | -38.31M | 857K | -83.73M | 12.7M | 4.51M | -22.14M | 44.64M | -21.8M | -21.79M | -52.92M | -113.18M | -93.64M | -55.07M | -53.73M | -57.09M | -23.17M | -15.44M |
Other Non-Cash Items | 144.92M | 130.23M | 115.44M | 105.86M | 75.44M | 56.47M | -67.02M | -92.72M | -86.4M | -78.04M | 84.23M | 102.23M | 90.9M | 90.08M | 85.95M | 78.53M | 59.79M | 50.06M | 3.93M | -9.03M | -13.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.18M | -29.85M | -29.85M | -38.93M | -33.79M | -19.11M | -19.11M | -10.03M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -42.59M | -23.69M | 20.29M | -32.02M | -38.31M | 857K | -109.04M | -12.61M | -20.79M | -47.45M | 6.96M | -59.48M | -59.47M | -90.6M | -124.16M | -104.62M | -66.05M | -64.71M | -22.48M | 11.45M | 19.18M |
Operating Cash Flow | 163.73M | 178.87M | 223.94M | 167.84M | 154.81M | 185.29M | 96.8M | 179.34M | 161.53M | 125.74M | 170.73M | 90.4M | 77.07M | 32.21M | -13.85M | -143K | 29.52M | 6M | 8.57M | 34.44M | 25.18M |
Capital Expenditures | -69.48M | -42.77M | n/a | n/a | n/a | n/a | -5.9M | -5.9M | -5.9M | -5.9M | -7.49M | -7.49M | -7.49M | -7.49M | -3.1M | -3.1M | -3.1M | -3.1M | -642K | -642K | -642K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -6.48M | -6.48M | -6.48M | -6.48M | -1.46M | -1.46M | -1.46M | -1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -132.06M | -125.41M | -86.1M | -1.83M | 12.19M | 26.44M | 5.04M | -61.7M | -123.51M | -63.21M | -70.73M | -40.01M | 19.78M | 55.57M | 72.08M | 132.23M | 87.98M | -74.51M | -240.93M | -268.23M | -266.18M |
Investing Cash Flow | -132.06M | -125.41M | -86.1M | -1.83M | 12.19M | 26.44M | -7.34M | -74.08M | -135.89M | -75.59M | -79.68M | -48.95M | 10.84M | 46.63M | 68.99M | 129.13M | 84.88M | -77.6M | -241.57M | -268.87M | -266.82M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.66B | -4.66B | -4.67B | -3.05B | -7.19M | -7.19M | -181K | -181K | n/a | n/a | n/a | -2.2M | -2.2M | -2.2M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.55B | 4.56B | 4.59B | 3.02B | -13.53M | -15.7M | -312K | -5.74M | -9.41M | -6.24M | -6M | -9.02M | -4.47M | -4.01M | -3.57M | -6.47M | -8.98M | -9.57M | 214.27M | 219.58M | 219.24M |
Financial Cash Flow | -112.64M | -104.74M | -78.2M | -22.95M | -20.72M | -22.89M | -493K | -5.92M | -9.41M | -6.24M | -6M | -11.22M | -6.67M | -6.21M | -5.77M | -6.47M | -8.98M | -9.57M | 214.27M | 219.58M | 219.24M |
Net Cash Flow | -106.38M | -84.26M | 42.47M | 119.37M | 137.34M | 181.3M | 80.94M | 98.27M | 15.02M | 43.05M | 82.66M | 28.95M | 79.77M | 70.74M | 48.72M | 120.75M | 104.74M | -81.78M | -18.73M | -14.16M | -22.18M |
Free Cash Flow | 94.25M | 136.1M | 223.94M | 167.84M | 154.81M | 185.29M | 90.9M | 173.43M | 155.62M | 119.84M | 163.24M | 82.91M | 69.58M | 24.72M | -16.95M | -3.24M | 26.42M | 2.9M | 7.93M | 33.8M | 24.54M |
Adj. Free Cash Flow | 87.19M | 129.04M | 206.22M | 157.18M | 144.15M | 166.23M | 69.71M | 144.38M | 118.13M | 82.87M | 131.4M | 49.85M | 34.94M | -10.92M | -53.87M | -40.94M | -11.7M | -33.8M | -27.06M | -286K | -8.71M |
Maintenance CapEx | -49.11M | -42.58M | n/a | n/a | n/a | n/a | -3.49M | -3.49M | -3.49M | -3.49M | -4.75M | -4.75M | -4.75M | -4.75M | -2.68M | -2.68M | -2.68M | -2.68M | -642K | -642K | -642K |
Growth CapEx | -20.37M | -188.07K | n/a | n/a | n/a | n/a | -2.41M | -2.41M | -2.41M | -2.41M | -2.74M | -2.74M | -2.74M | -2.74M | -417.35K | -417.35K | -417.35K | -417.35K | n/a | n/a | n/a |
Owner Earnings | 114.63M | 136.29M | 223.94M | 167.84M | 154.81M | 185.29M | 93.31M | 175.84M | 158.03M | 122.25M | 165.98M | 85.65M | 72.32M | 27.46M | -16.53M | -2.82M | 26.84M | 3.32M | 7.93M | 33.8M | 24.54M |
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