MakeMyTrip Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MakeMyTrip Limited generated cash of $125,740,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,236,000 last year. Net change in cash is therefore $43,047,000.
Cash Flow
| 2015 | 10.82M | 5.41M | -2.72M |
|---|---|---|---|
| 2016 | -66M | -103.64M | 164.61M |
| 2017 | -108.45M | 163.01M | 2.15M |
| 2018 | -125.47M | -115.09M | 327.89M |
| 2019 | -78.92M | 70.01M | -335K |
| 2020 | -112.73M | 73.83M | -10.98M |
| 2021 | 64.52M | -118.86M | 219.39M |
| 2022 | 5.99M | -77.60M | -9.56M |
| 2023 | 32.06M | 46.77M | -6.20M |
| 2024 | 125.74M | -75.59M | -6.23M |
MMYT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 284.01M | 213.28M | 295.06M | 129.88M | 177.99M | 187.64M | 101.70M | 46.27M | 49.85M | 38.01M |
Operating activities | ||||||||||
Net income | 216.80M | -11.16M | -45.56M | -56.04M | -447.51M | -167.88M | -220.24M | -110.30M | -88.54M | -18.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.24M | 27.24M | 29.35M | 33.01M | 33.68M | 26.81M | 29.83M | 14.53M | 8.75M | 7.95M |
Stock-based compensation expense | 36.96M | 35.64M | 36.64M | 35.58M | 41.63M | 40.03M | 44.86M | 26.79M | 13.68M | 12.30M |
| Deferred income tax benefit | 36.96M | 35.64M | 36.64M | 35.58M | 41.63M | 40.03M | 44.86M | 26.79M | 13.68M | 12.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25.11M | -37.67M | -11.01M | 34.61M | -1.97M | 1.12M | -23.22M | 2.60M | -3.87M | 754K |
Inventories | -195K | -6K | 29K | -2K | 560K | -30K | -317K | 268K | 1.38M | -1.55M |
Accounts payable | 42.52M | 42.67M | 26.53M | -18.30M | -82.10M | 3.45M | 46.31M | -28.10M | -14.58M | 5.45M |
Cash generated by operating activities | 125.74M | 32.06M | 5.99M | 64.52M | -112.73M | -78.92M | -125.47M | -108.45M | -66M | 10.82M |
Investing activities | ||||||||||
Purchases Of Investments | -423.62M | -251.76M | -360.49M | -155.52M | -27.99M | -137.23M | -221.73M | -10M | -140.00M | -6.21M |
Investments In Property Plant And Equipment | -5.90M | -16.90M | -12.91M | -8.77M | -12.76M | -9.70M | -12.09M | -14.98M | -11.10M | -6.96M |
Acquisitions Net | -6.47M | -1.45M | 336K | -1.73M | -13.93M | -11.25M | -4.45M | 101.72M | -19.05M | -712K |
Cash generated by investing activities | -75.59M | 46.77M | -77.60M | -118.86M | 73.83M | 70.01M | -115.09M | 163.01M | -103.64M | 5.41M |
Financing activities | ||||||||||
Common Stock Issued | 5.99M | 2.2M | -518K | 224.32M | 0 | 298K | 330M | 8.75M | 14K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05M | -11.09M | -417K |
Repayments of term debt | -2M | -996K | -1.08M | -2.55M | -6.52M | 97K | -96K | 131K | -16K | 197K |
Cash used in financing activities | -6.23M | -6.20M | -9.56M | 219.39M | -10.98M | -335K | 327.89M | 2.15M | 164.61M | -2.72M |
Net Change In Cash | 43.04M | 70.73M | -81.78M | 165.18M | -48.10M | -9.65M | 85.94M | 55.43M | -3.58M | 11.84M |
Cash at end of period | 327.06M | 284.01M | 213.28M | 295.06M | 129.88M | 177.99M | 187.64M | 101.70M | 46.27M | 49.85M |
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