Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

MakeMyTrip Limited (MMYT) had Increase/Decrease in Cash of $181.30M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$978.34M
Net Income	$95.10M
Cost of Goods Sold	$246.55M
Gross Profit	$731.79M
Operating Expenses	$858.45M
Operating Income	$119.89M
Non-Operating Income/Expense	$-4.00M
Pre-Tax Income	$115.89M
Normalized Pre-Tax Income	$115.89M
Income after Taxes	$95.27M
Income from Continuous Operations	$95.27M
Consolidated Net Income/Loss	$95.27M
Normalized Income after Taxes	$95.27M
EBIT	$119.89M
EBITDA	$147.01M
Weighted-Average Shares Outstanding (Basic)	112.59M
Weighted-Average Shares Outstanding (Diluted)	114.54M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$26.46M
Long-Term Assets	$763.02M
Total Assets	$1.83B
Current Liabilities	$576.61M
Long-Term Debt	$13.89M
Long-Term Liabilities	$43.70M
Total Liabilities	$620.31M
Common Equity	$1.21B
Tangible Shareholders Equity	$610.19M
Shareholders Equity	$1.21B
Common Shares Outstanding	111.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$185.29M
Cash Flow from Investing Activities	$26.44M
Cash Flow from Financial Activities	$-22.89M
Beginning Cash	$327.06M
End Cash	$508.36M
Increase/Decrease in Cash	$181.30M
Stock-Based Compensation	$36.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.20
Gross Margin	74.80%
Operating Margin	12.25%
EBIT Margin	12.25%
EBITDA Margin	15.03%
Pre-Tax Profit Margin	11.85%
Profit Margin	9.72%
Free Cash Flow	$181.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	679.20
Receiveable Turnover	6.93
Days Sales in Receivables	52.66
Return on Equity	7.89%
Return on Tangible Equity	15.61%
Return on Assets	5.21%
Return on Investments	7.80%
Book Value Per Share	$10.88
Free Cash Flow per Share	$1.58
Operating Cash Flow per Share	$1.62

Data from Zacks Investment Research, Inc.