Frankfurt - Delayed Quote EUR
MakeMyTrip Limited (MY1.F)
93.76
-0.24
(-0.26%)
At close: 8:24:54 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
96,224
125,740
32,213
6,201
64,526
Investing Cash Flow
-6,759
-75,590
46,628
-77,807
-118,863
Financing Cash Flow
-493
-6,236
-6,207
-9,569
219,399
End Cash Position
398,725
327,065
284,018
213,283
295,066
Capital Expenditure
--
-12,824
-16,901
-12,911
-8,770
Issuance of Debt
--
2,114
2,168
1,169
230,191
Repayment of Debt
--
-4,114
-3,164
-2,250
-2,550
Free Cash Flow
83,400
112,916
15,312
-6,710
55,756
3/31/2021 - 7/26/2012
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