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    MMYT — Makemytrip Cashflow Statement

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    Consumer CyclicalsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Makemytrip, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-448-56-45.6-11.2217
    Depreciation
    Amortisation
    Non-Cash Items36222.449.368.3-104
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-60.965.1-26.9-52.1-14.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-11364.56.232.2126
    Capital Expenditures-12.8-8.77-12.9-16.9-12.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items86.6-110-64.963.5-62.8
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities73.8-119-77.846.6-75.6
    Financing Cash Flow Items-5.16-2.56-7.97-7.41-10.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11219-9.57-6.21-6.24
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-48.1165-81.870.743