US Stock MarketDetailed Quotes
MMYT MakeMyTrip
- 71.810
- +1.340+1.90%
Trading May 3 09:56 ET
7.83BMarket Cap156.11P/E (TTM)
71.810High70.390Low84.57KVolume71.020Open70.470Pre Close6.01MTurnover0.16%Turnover RatioLossP/E (Static)109.06MShares77.30052wk High8.14P/B3.82BFloat Cap25.08052wk Low--Dividend TTM53.13MShs Float77.300Historical High--Div YieldTTM2.02%Amplitude10.000Historical Low71.046Avg Price1Lot Size
MakeMyTrip Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 965.52%72.01M | 295.67%17.83M | 539.11%36.54M | 434.59%32.07M | 2,683.28%44.2M | -254.56%-8.32M | -86.81%4.51M | 73.87%-8.32M | -90.70%6M | -298.03%-1.71M |
| Net income from continuing operations | 13,817.82%24.22M | 129.52%2M | 285.81%18.6M | 75.49%-11.17M | 234.20%5.44M | 101.93%174K | 15.54%-6.78M | 59.07%-10.01M | 18.69%-45.57M | -226.71%-4.06M |
| Operating gains losses | ---- | ---- | ---- | 3.80%-2.2M | ---- | ---- | ---- | ---- | -499.13%-2.29M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -7.19%27.25M | ---- | ---- | ---- | ---- | -11.06%29.36M | ---- |
| Deferred tax | ---- | ---- | ---- | 11.83%-976K | ---- | ---- | ---- | ---- | 75.44%-1.11M | ---- |
| Other non cash items | -43.91%12.97M | 18.00%29.89M | -49.51%15.18M | 123.91%35.66M | 10.49%-42.86M | -12.71%23.13M | 43.34%25.33M | 53.08%30.06M | 272.83%15.93M | 9.95%-47.88M |
| Change In working capital | 210.10%34.82M | -0.09%-14.06M | 109.75%2.77M | -25.55%-47.93M | 210.66%26.11M | -161.75%-31.63M | -157.27%-14.05M | -4.96%-28.37M | -172.37%-38.18M | 9.96%-23.59M |
| -Change in receivables | ---- | ---- | ---- | -242.06%-37.68M | ---- | ---- | ---- | ---- | -131.82%-11.01M | ---- |
| -Change in inventory | ---- | ---- | ---- | -120.69%-6K | ---- | ---- | ---- | ---- | 1,550.00%29K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 60.83%42.68M | ---- | ---- | ---- | ---- | 244.94%26.54M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -77.08%-51.04M | ---- | ---- | ---- | ---- | -889.81%-28.82M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 89.49%-2.77M | ---- | ---- | ---- | ---- | -182.26%-26.34M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -38.66%879K | ---- | ---- | ---- | ---- | 85.14%1.43M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 965.52%72.01M | 295.67%17.83M | 539.11%36.54M | 434.59%32.07M | 2,683.28%44.2M | -254.56%-8.32M | -86.81%4.51M | 73.87%-8.32M | -90.70%6M | -298.03%-1.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 160.28%46.78M | 34.71%-77.6M | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -153.27%-7.08M | ---- | ---- | ---- | ---- | -1,176.26%-2.8M | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | 4.08%-9.41M | ---- | ---- | ---- | ---- | -20.72%-9.81M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -533.63%-1.46M | ---- | ---- | ---- | ---- | --336K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 177.75%56.54M | ---- | ---- | ---- | ---- | 37.54%-72.72M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -89.21%-65.18M | -382.42%-44.15M | -72.08%13.86M | 160.28%46.78M | -58.22%15.94M | -234.06%-34.45M | 154.64%15.63M | 144.01%49.65M | 34.71%-77.6M | 130.32%38.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.13%-6.21M | -104.36%-9.57M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | 7.86%-996K | ---- | ---- | ---- | ---- | -100.47%-1.08M | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 6,011.11%2.2M | ---- | ---- | ---- | ---- | -87.71%36K | ---- |
| Net other financing activities | ---- | ---- | ---- | 18.36%-5.04M | ---- | ---- | ---- | ---- | -3.30%-6.17M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 89.56%-609K | -280.95%-2.94M | -57.59%-1.26M | 35.13%-6.21M | -57.07%-1.2M | 10.70%-5.83M | 282.66%1.62M | 42.50%-797K | -104.36%-9.57M | -100.34%-764K |
| Net cash flow | ||||||||||
| Beginning cash position | 10.54%303.61M | 31.43%333.56M | 33.16%284.02M | -27.72%213.28M | 27.31%227.09M | 78.45%274.65M | 70.28%253.79M | -27.72%213.28M | 127.18%295.07M | -9.50%178.37M |
| Current changes in cash | 112.81%6.23M | -234.45%-29.26M | 21.24%49.14M | 189.48%72.63M | 65.23%58.94M | -297.98%-48.6M | 366.20%21.76M | 127.75%40.54M | -149.18%-81.18M | -63.65%35.67M |
| Effect of exchange rate changes | -107.74%-80K | 22.73%-690K | 1,296.97%395K | -212.34%-1.9M | -165.83%-2.01M | 1,261.80%1.03M | -548.74%-893K | -189.19%-33K | -594.31%-608K | -420.69%-755K |
| End cash Position | 36.40%309.75M | 10.54%303.61M | 31.43%333.56M | 33.16%284.02M | 33.16%284.02M | 27.31%227.09M | 78.45%274.65M | 70.28%253.79M | -27.72%213.28M | -27.72%213.28M |
| Free cash flow | 965.52%72.01M | 295.67%17.83M | 539.11%36.54M | 319.35%15.16M | 286.70%27.3M | -254.56%-8.32M | -86.81%4.51M | 73.87%-8.32M | -112.40%-6.91M | -84.95%-14.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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