MakeMyTrip Limited
MMYT | NASDAQ
$51.28
+$0.53 (+1.04%)
At close: Nov 5, 2026, 4:00 PM ET
$51.28
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.84M | 8.35M | 24.25M | 7.25M | -5.74M | 25.81M | 29.2M | 27.07M | 17.94M | 21.03M | 172.01M | 24.22M | 2M | 18.6M | 5.66M | 174K | -6.78M | -10.1M | -4.07M | -9.07M | -8.02M | -24.28M |
Depreciation & Amortization | 8.45M | 6.53M | 6.73M | 6.98M | 6.97M | 7.17M | 7.01M | 6.75M | 6.7M | 6.66M | 6.97M | 6.74M | 6.74M | 6.8M | 6.75M | 6.8M | 6.77M | 6.93M | 6.82M | 7.77M | 7.37M | 7.4M |
Stock-Based Compensation | n/a | 5.27M | n/a | 7.06M | n/a | n/a | 10.66M | n/a | n/a | 8.4M | 12.79M | 7.86M | 8.44M | 7.87M | 7.66M | 9.08M | 10.03M | 8.87M | 8.94M | 9.86M | 10.45M | 7.44M |
Other Working Capital | -628.96K | -28.65M | -5.06M | -9.3M | 417K | -9.75M | 38.92M | -61.61M | -5.87M | 29.42M | -45.67M | 34.82M | -14.06M | 2.77M | 21.11M | -31.63M | -14.05M | -28.37M | -39.14M | -12.08M | 24.53M | -27.03M |
Other Non-Cash Items | 40.51M | 35.21M | 16.85M | 33.6M | 47.02M | 18.62M | 2.06M | 17.27M | 16.87M | 6.81M | -121.43M | -1.67M | 29.89M | 15.18M | 40.84M | 16.33M | 18.55M | 14.35M | 36.72M | 8.91M | -183K | 4.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.18M | -14.68M | n/a | -9.08M | -10.03M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -628.96K | -28.65M | -5.06M | -9.3M | 417K | -9.75M | 38.92M | -61.61M | -5.87M | 29.42M | -70.98M | 34.82M | -14.06M | 2.77M | -16.57M | -31.63M | -14.05M | -28.37M | -50.13M | -12.08M | 24.53M | -27.03M |
Operating Cash Flow | 50.18M | 26.71M | 42.77M | 45.58M | 48.67M | 41.84M | 87.85M | -10.52M | 35.64M | 72.32M | -638K | 72.01M | 17.83M | 36.54M | 44.35M | -8.32M | 4.51M | -8.32M | -1.71M | 5.38M | 34.17M | -31.85M |
Capital Expenditures | -50.18M | -26.71M | -42.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.9M | n/a | n/a | n/a | -7.49M | n/a | n/a | n/a | -3.1M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.48M | n/a | n/a | n/a | -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 | 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 | n/a |
Other Investing Acitivies | 33.25M | -67.34M | 14.35M | -82.71M | 3.64M | -60.69M | 53.66M | 1.56M | 17.66M | -46.44M | 32.26M | -65.18M | -44.15M | 13.86M | 24.73M | -34.45M | 15.63M | 49.65M | 41.24M | 25.7M | -28.62M | -112.83M |
Investing Cash Flow | 33.25M | -67.34M | 14.35M | -82.71M | 3.64M | -60.69M | 53.66M | 1.56M | 17.66M | -46.44M | 19.88M | -65.18M | -44.15M | 13.86M | 15.79M | -34.45M | 15.63M | 49.65M | 38.15M | 25.7M | -28.62M | -112.83M |
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 | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -1.62B | -3.04B | n/a | -7.01M | n/a | -181K | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a |
Other Financial Acitivies | -21.88M | -10.16M | -50.38M | 1.57B | 3.04B | -2.25M | -16.83M | 4.82M | 728K | -4.43M | -1.44M | -609K | -2.94M | -1.26M | -1.2M | -3.63M | 1.62M | -797K | -764K | -6.53M | -888K | -1.39M |
Financial Cash Flow | -21.88M | -10.16M | -50.38M | -50.43M | -1.68M | -2.25M | -23.83M | 4.82M | 547K | -4.43M | -1.44M | -609K | -2.94M | -1.26M | -1.2M | -5.83M | 1.62M | -797K | -764K | -6.53M | -888K | -1.39M |
Net Cash Flow | 47.65M | -44.57M | -9.06M | -88.09M | 35.34M | -22.45M | 117.67M | -11.18M | 53.3M | 21.51M | 17.31M | 6.15M | -29.95M | 49.54M | 56.93M | -47.57M | 20.87M | 40.5M | 34.92M | 24.46M | 4.87M | -146.02M |
Free Cash Flow | n/a | n/a | n/a | 45.58M | 48.67M | 41.84M | 87.85M | -10.52M | 35.64M | 72.32M | -6.54M | 72.01M | 17.83M | 36.54M | 36.86M | -8.32M | 4.51M | -8.32M | -4.81M | 5.38M | 34.17M | -31.85M |
Adj. Free Cash Flow | n/a | -5.27M | n/a | 38.52M | 48.67M | 41.84M | 77.19M | -10.52M | 35.64M | 63.92M | -19.33M | 64.15M | 9.39M | 28.67M | 29.2M | -17.4M | -5.52M | -17.19M | -13.75M | -4.48M | 23.72M | -39.29M |
Maintenance CapEx | -8.45M | -6.53M | -42.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.49M | n/a | n/a | n/a | -4.75M | n/a | n/a | n/a | -2.68M | n/a | n/a | n/a |
Growth CapEx | -41.73M | -20.18M | -188.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.41M | n/a | n/a | n/a | -2.74M | n/a | n/a | n/a | -417.35K | n/a | n/a | n/a |
Owner Earnings | 41.73M | 20.18M | 188.07K | 45.58M | 48.67M | 41.84M | 87.85M | -10.52M | 35.64M | 72.32M | -4.13M | 72.01M | 17.83M | 36.54M | 39.6M | -8.32M | 4.51M | -8.32M | -4.39M | 5.38M | 34.17M | -31.85M |
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