MMYT NASDAQ
MakeMyTrip Limited
1W: -4.6%
1M: -22.6%
3M: -22.2%
YTD: -45.5%
1Y: -51.7%
3Y: +10.5%
5Y: +69.7%
$44.62
-3.13 (-6.55%)
Weekly Expected Move ±6.5%
$39
$42
$45
$48
$50
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$183M
-1.5% ▼
5Y CAGR: +21.9%
Capital Expenditures
$15M
-23.5% ▼
5Y CAGR: +86.6%
Free Cash Flow
$168M
-3.2% ▼
5Y CAGR: +20.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$84M
-146.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46M | -$11M | $217M | $95M | $52M |
| Depreciation & Amort. | $29M | $27M | $27M | $27M | $28M |
| Stock-Based Comp. | $37M | $36M | $37M | $36M | $23M |
| Change in Working Capital | -$27M | -$48M | -$5M | $6M | -$24M |
| Other Non-Cash Items | $14M | $29M | -$26M | -$149K | $104M |
| Operating Cash Flow | $6M | $32M | $126M | $185M | $183M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$7M | -$6M | -$4M | -$5M |
| Acquisitions (Net) | $336K | -$1M | -$6M | -$10M | -$13M |
| Investment Purchases | -$360M | -$252M | -$424M | -$379M | -$471M |
| Investment Sales | $288M | $308M | $346M | $403M | $348M |
| Other Investing | $8M | -$966K | $15M | $17M | $13M |
| Investing Cash Flow | -$78M | $47M | -$76M | $26M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$996K | -$2M | -$5M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$22M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$5M | -$4M | $4M | -$107M |
| Financing Cash Flow | -$10M | -$6M | -$6M | -$23M | -$107M |
| Net Change in Cash | -$82M | $71M | $43M | $181M | -$84M |
| Cash End of Period | $213M | $284M | $327M | $508M | $425M |
| Free Cash Flow | -$7M | $15M | $113M | $174M | $168M |