Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
MakeMyTrip (MMYT)
- 51.020
- +3.170+6.62%
Close Apr 17 16:00 ET
- 51.020
- 0.0000.00%
Post 20:01 ET
4.84BMarket Cap98.12P/E (TTM)
51.385High48.980Low2.58MVolume48.980Open47.850Prev Close131.11MTurnover10.57%Turnover Ratio61.47P/E (Static)94.87MShares113.85052wk High-418.20P/B1.25BFloat Cap32.67052wk Low--Dividend TTM24.43MShs Float123.000Historical High--Div Yield TTM5.03%Range %10.000Historical Low50.770Avg Price1Lot Size
MakeMyTrip (MMYT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 533.24%45.58M | 36.57%48.67M | -42.14%41.84M | 47.36%185.29M | 7,318.16%87.85M | -114.56%-10.52M | 98.32%35.64M | 96.81%72.32M | 290.34%125.74M | -102.74%-1.22M |
| Net income from continuing operations | -73.09%7.28M | -131.99%-5.74M | 22.61%25.81M | -56.04%95.27M | -83.00%29.22M | 11.78%27.07M | 796.95%17.94M | 13.16%21.05M | 2,040.75%216.74M | 3,058.70%171.93M |
| Operating gains losses | ---- | ---- | ---- | 101.63%3K | ---- | ---- | ---- | ---- | 91.65%-184K | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -0.45%27.12M | ---- | ---- | ---- | ---- | -0.00%27.25M | ---- |
| Deferred tax | ---- | ---- | ---- | 116.65%20.62M | ---- | ---- | ---- | ---- | -12,584.94%-123.81M | ---- |
| Other non cash items | 99.31%47.88M | 129.06%53.99M | 17.98%25.79M | 114.14%3.92M | 23.55%-65.53M | 85.15%24.02M | -21.13%23.57M | 44.03%21.86M | -177.64%-27.68M | -100.02%-85.72M |
| Change In working capital | 84.45%-9.58M | 107.10%417K | -133.13%-9.75M | 230.05%6.41M | 253.17%44.47M | -275.79%-61.61M | 57.80%-5.87M | 888.94%29.42M | 89.72%-4.93M | -211.20%-29.03M |
| -Change in receivables | ---- | ---- | ---- | -108.76%-52.42M | ---- | ---- | ---- | ---- | 33.35%-25.11M | ---- |
| -Change in inventory | ---- | ---- | ---- | 25.64%-145K | ---- | ---- | ---- | ---- | -3,150.00%-195K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 20.36%51.18M | ---- | ---- | ---- | ---- | -0.35%42.52M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 101.01%427K | ---- | ---- | ---- | ---- | 16.81%-42.46M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -72.64%5.09M | ---- | ---- | ---- | ---- | 772.50%18.61M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 33.26%2.27M | ---- | ---- | ---- | ---- | 93.97%1.71M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 533.24%45.58M | 36.57%48.67M | -42.14%41.84M | 47.36%185.29M | 7,318.16%87.85M | -114.56%-10.52M | 98.32%35.64M | 96.81%72.32M | 290.34%125.74M | -102.74%-1.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 134.98%26.44M | -262.11%-75.59M | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 26.82%-4.04M | ---- | ---- | ---- | ---- | 22.09%-5.52M | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | -5.33%-7.29M | ---- | ---- | ---- | ---- | 26.48%-6.92M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -60.50%-10.39M | ---- | ---- | ---- | ---- | -344.47%-6.48M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 130.77%23.91M | ---- | ---- | ---- | ---- | -237.46%-77.72M | ---- |
| Net other investing changes | ---- | ---- | ---- | 44.63%-495K | ---- | ---- | ---- | ---- | -504.05%-894K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,395.26%-82.71M | -78.68%3.64M | -32.32%-60.69M | 134.98%26.44M | 162.31%53.66M | 102.39%1.56M | 138.58%17.09M | -436.00%-45.87M | -262.11%-75.59M | 29.57%20.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -267.08%-22.89M | -0.47%-6.24M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -160.90%-5.22M | ---- | ---- | ---- | ---- | -100.80%-2M | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---21.72M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 14.88%6.89M | ---- | ---- | ---- | ---- | 172.50%6M | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.51%-7.43M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,145.77%-50.43M | -251.17%-1.68M | 54.92%-2.25M | -267.08%-22.89M | -1,559.75%-23.83M | 891.79%4.82M | 137.96%1.11M | -297.53%-4.99M | -0.47%-6.24M | -19.67%-1.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.70%521.25M | 39.40%485.91M | 55.43%508.36M | 15.16%327.07M | 26.13%390.69M | 32.37%401.87M | 4.50%348.57M | 15.16%327.07M | 33.16%284.02M | 36.40%309.75M |
| Current changes in cash | -2,016.46%-87.56M | -5.96%50.63M | -198.31%-21.1M | 330.02%188.84M | 560.92%117.67M | -166.45%-4.14M | 284.02%53.84M | -56.33%21.46M | -39.54%43.91M | -69.79%17.8M |
| Effect of exchange rate changes | 92.52%-527K | -2,727.17%-15.3M | -3,177.27%-1.35M | -769.90%-7.54M | 99.59%-2K | -8,703.75%-7.04M | 21.59%-541K | -88.86%44K | 54.34%-867K | 75.49%-492K |
| End cash Position | 10.87%433.16M | 29.70%521.25M | 39.40%485.91M | 55.43%508.36M | 55.43%508.36M | 26.13%390.69M | 32.37%401.87M | 4.50%348.57M | 15.16%327.07M | 15.16%327.07M |
| Free cash flow | 533.24%45.58M | 36.57%48.67M | -42.14%41.84M | 53.68%173.52M | 641.86%76.08M | -114.56%-10.52M | 98.32%35.64M | 96.81%72.32M | 637.43%112.92M | -151.16%-14.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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