speb/financial-data huggingface dataset:
MMYT balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 53595000.00
MMYT balance_sheet (annual, 2022-03-31) — Current Liabilities: 191216000.00
MMYT balance_sheet (annual, 2022-03-31) — Current Provisions: 35970000.00
MMYT cash_flow (annual, 2022-03-31) — Deferred Income Tax: -1107000.00
MMYT cash_flow (annual, 2022-03-31) — Deferred Tax: -1107000.00
MMYT cash_flow (annual, 2022-03-31) — Depreciation: 6023000.00
MMYT cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 29358000.00
MMYT income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 29358000.00
MMYT cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 29358000.00
MMYT income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 29358000.00
MMYT income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6023000.00
MMYT income_statement (annual, 2022-03-31) — Diluted Average Shares: 108471149.00
MMYT income_statement (annual, 2022-03-31) — Diluted EPS: -0.42
MMYT income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -45405000.00
MMYT balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 0.00
MMYT balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Non Current: 53000.00
MMYT income_statement (annual, 2022-03-31) — EBIT: -31361000.00
MMYT income_statement (annual, 2022-03-31) — EBITDA: -2003000.00
MMYT income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 34000.00
MMYT cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -2285000.00
MMYT cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -608000.00
MMYT balance_sheet (annual, 2022-03-31) — Employee Benefits: 9086000.00
MMYT cash_flow (annual, 2022-03-31) — End Cash Position: 213283000.00
MMYT balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3480000.00
MMYT cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9569000.00
MMYT cash_flow (annual, 2022-03-31) — Free Cash Flow: -6710000.00
MMYT cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
MMYT cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6000.00
MMYT income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 2251000.00
MMYT income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 6000.00
MMYT income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -8214000.00
MMYT income_statement (annual, 2022-03-31) — General And Administrative Expense: 127053000.00
MMYT balance_sheet (annual, 2022-03-31) — Goodwill: 601151000.00
MMYT balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 685658000.00
MMYT balance_sheet (annual, 2022-03-31) — Gross PPE: 47530000.00
MMYT income_statement (annual, 2022-03-31) — Gross Profit: 245172000.00
MMYT income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 155000.00
MMYT income_statement (annual, 2022-03-31) — Interest Expense: 15313000.00
MMYT income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15313000.00
MMYT income_statement (annual, 2022-03-31) — Interest Income: 9980000.00
MMYT income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9980000.00
MMYT cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2357000.00
MMYT cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7389000.00
MMYT balance_sheet (annual, 2022-03-31) — Inventory: 11000.00
MMYT balance_sheet (annual, 2022-03-31) — Invested Capital: 1096766000.00
MMYT cash_flow (annual, 2022-03-31) — Investing Cash Flow: -77807000.00
MMYT balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4037000.00
MMYT balance_sheet (annual, 2022-03-31) — Investments And Advances: 7595000.00
MMYT balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3558000.00
MMYT cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1169000.00
MMYT balance_sheet (annual, 2022-03-31) — Land And Improvements: 839000.00
MMYT balance_sheet (annual, 2022-03-31) — Leases: 4549000.00
MMYT balance_sheet (annual, 2022-03-31) — Loans Receivable: 0.00
MMYT balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11613000.00
MMYT balance_sheet (annual, 2022-03-31) — Long Term Debt: 202195000.00
MMYT balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 213808000.00
MMYT cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1169000.00
MMYT cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2250000.00
MMYT balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3558000.00
MMYT balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18561000.00
MMYT balance_sheet (annual, 2022-03-31) — Minority Interest: 2341000.00
MMYT income_statement (annual, 2022-03-31) — Minority Interests: 162000.00
MMYT cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 336000.00
MMYT income_statement (annual, 2022-03-31) — Net Income: -45405000.00
MMYT income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -45405000.00
MMYT income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -45567000.00
MMYT income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -45405000.00
MMYT income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -45405000.00
MMYT cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -45567000.00
MMYT income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -45567000.00
MMYT cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9812000.00
MMYT income_statement (annual, 2022-03-31) — Net Interest Income: -7224000.00
MMYT cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -72722000.00
MMYT cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1081000.00
MMYT cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1081000.00
MMYT income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7224000.00
MMYT cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6167000.00
MMYT cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -203000.00
MMYT balance_sheet (annual, 2022-03-31) — Net PPE: 19313000.00
MMYT cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2795000.00
MMYT balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 208476000.00
MMYT balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 18731000.00
MMYT balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 3030000.00
MMYT balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 434000.00
MMYT balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2596000.00
MMYT balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 82000.00
MMYT income_statement (annual, 2022-03-31) — Normalized EBITDA: 4596000.00
MMYT income_statement (annual, 2022-03-31) — Normalized Income: -38962513.11
MMYT cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6201000.00
MMYT cash_flow (annual, 2022-03-31) — Operating Gains Losses: -2291000.00
MMYT income_statement (annual, 2022-03-31) — Operating Income: -32885000.00
MMYT income_statement (annual, 2022-03-31) — Operating Revenue: 285875000.00
MMYT balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 105273952.00
MMYT balance_sheet (annual, 2022-03-31) — Other Current Assets: 760000.00
MMYT balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 437000.00
MMYT balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 29995000.00
MMYT balance_sheet (annual, 2022-03-31) — Other Equity Interest: 73574000.00
MMYT income_statement (annual, 2022-03-31) — Other Gand A: 10129000.00
MMYT income_statement (annual, 2022-03-31) — Other Income Expense: -6565000.00
MMYT balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 84507000.00
MMYT cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15925000.00
MMYT balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9129000.00
MMYT income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1181000.00
MMYT income_statement (annual, 2022-03-31) — Other Operating Expenses: 70613000.00
MMYT balance_sheet (annual, 2022-03-31) — Other Payable: 6053000.00
MMYT balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 264179000.00
MMYT income_statement (annual, 2022-03-31) — Other Special Charges: -417000.00
MMYT balance_sheet (annual, 2022-03-31) — Payables: 39571000.00
MMYT balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 68880000.00
MMYT balance_sheet (annual, 2022-03-31) — Prepaid Assets: 77105000.00
MMYT income_statement (annual, 2022-03-31) — Pretax Income: -46674000.00
MMYT cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 36000.00
MMYT balance_sheet (annual, 2022-03-31) — Properties: 0.00
MMYT cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
MMYT cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
MMYT cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9812000.00
MMYT cash_flow (annual, 2022-03-31) — Purchase Of Investment: -360494000.00
MMYT cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3099000.00
MMYT balance_sheet (annual, 2022-03-31) — Receivables: 35910000.00
MMYT income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 58750000.00
MMYT income_statement (annual, 2022-03-31) — Reconciled Depreciation: 29358000.00
MMYT cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2250000.00
MMYT balance_sheet (annual, 2022-03-31) — Restricted Cash: 117000.00
MMYT balance_sheet (annual, 2022-03-31) — Retained Earnings: -1214156000.00
MMYT income_statement (annual, 2022-03-31) — Salaries And Wages: 116924000.00
MMYT cash_flow (annual, 2022-03-31) — Sale Of Business: 336000.00
MMYT cash_flow (annual, 2022-03-31) — Sale Of Investment: 287772000.00
MMYT cash_flow (annual, 2022-03-31) — Sale Of PPE: 304000.00
MMYT income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 51033000.00
MMYT income_statement (annual, 2022-03-31) — Selling General And Administration: 178086000.00
MMYT balance_sheet (annual, 2022-03-31) — Share Issued: 105273952.00
MMYT income_statement (annual, 2022-03-31) — Special Income Charges: 1615000.00
MMYT cash_flow (annual, 2022-03-31) — Stock Based Compensation: 36645000.00
MMYT balance_sheet (annual, 2022-03-31) — Stockholders Equity: 894134000.00
MMYT balance_sheet (annual, 2022-03-31) — Tangible Book Value: 208476000.00
MMYT income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -156513.11
MMYT income_statement (annual, 2022-03-31) — Tax Provision: -1107000.00
MMYT income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
MMYT balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
MMYT cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 11258000.00
MMYT balance_sheet (annual, 2022-03-31) — Total Assets: 1322744000.00
MMYT balance_sheet (annual, 2022-03-31) — Total Capitalization: 1096329000.00
MMYT balance_sheet (annual, 2022-03-31) — Total Debt: 216584000.00
MMYT balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 896475000.00
MMYT income_statement (annual, 2022-03-31) — Total Expenses: 336807000.00
MMYT balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 426269000.00
MMYT balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 731379000.00
MMYT balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 235053000.00
MMYT income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -30366000.00
MMYT income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1891000.00
MMYT income_statement (annual, 2022-03-31) — Total Unusual Items: -6599000.00
MMYT income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6599000.00
MMYT balance_sheet (annual, 2022-03-31) — Working Capital: 400149000.00
MMYT income_statement (annual, 2022-03-31) — Write Off: 904000.00
MMYT income_statement (annual, 2023-03-31) — +Operating Expense: 394009000.00
MMYT income_statement (annual, 2023-03-31) — +Total Revenue: 593036000.00
MMYT balance_sheet (annual, 2023-03-31) — Accounts Payable: 45748000.00
MMYT balance_sheet (annual, 2023-03-31) — Accounts Receivable: 68847000.00
MMYT balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28666000.00
MMYT balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2057362000.00
MMYT income_statement (annual, 2023-03-31) — Amortization: 21150000.00
MMYT cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 21150000.00
MMYT cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 21150000.00
MMYT income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 21150000.00
MMYT cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 150000.00
MMYT balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6146000.00
MMYT income_statement (annual, 2023-03-31) — Basic Average Shares: 109656200.00
MMYT income_statement (annual, 2023-03-31) — Basic EPS: -0.10
MMYT cash_flow (annual, 2023-03-31) — Beginning Cash Position: 213283000.00
MMYT balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27884000.00
MMYT cash_flow (annual, 2023-03-31) — Capital Expenditure: -16901000.00
MMYT balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16379000.00
MMYT balance_sheet (annual, 2023-03-31) — Capital Stock: 53000.00
MMYT balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 284018000.00
MMYT balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 481074000.00
MMYT cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
MMYT balance_sheet (annual, 2023-03-31) — Cash Equivalents: 77281000.00
MMYT balance_sheet (annual, 2023-03-31) — Cash Financial: 206737000.00
MMYT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -6207000.00
MMYT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 46628000.00
MMYT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 32213000.00
MMYT cash_flow (annual, 2023-03-31) — Change In Inventory: -6000.00
MMYT cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -51035000.00
MMYT cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2767000.00
MMYT cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 879000.00
MMYT cash_flow (annual, 2023-03-31) — Change In Payable: 42675000.00
MMYT cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 42675000.00
MMYT cash_flow (annual, 2023-03-31) — Change In Receivables: -37675000.00
MMYT cash_flow (annual, 2023-03-31) — Change In Working Capital: -47929000.00
MMYT cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -37675000.00
MMYT cash_flow (annual, 2023-03-31) — Changes In Cash: 72634000.00
MMYT balance_sheet (annual, 2023-03-31) — Common Stock: 53000.00
MMYT balance_sheet (annual, 2023-03-31) — Common Stock Equity: 869566000.00
MMYT cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
MMYT balance_sheet (annual, 2023-03-31) — Construction In Progress: 19000.00
MMYT income_statement (annual, 2023-03-31) — Cost Of Revenue: 177567000.00
MMYT balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 44032000.00
MMYT balance_sheet (annual, 2023-03-31) — Current Assets: 671910000.00
MMYT balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2632000.00
MMYT balance_sheet (annual, 2023-03-31) — Current Debt: 216882000.00
MMYT balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 219514000.00
MMYT balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 75485000.00
MMYT balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 75485000.00
MMYT balance_sheet (annual, 2023-03-31) — Current Liabilities: 453658000.00
MMYT balance_sheet (annual, 2023-03-31) — Current Provisions: 34025000.00
MMYT cash_flow (annual, 2023-03-31) — Deferred Income Tax: -976000.00
MMYT cash_flow (annual, 2023-03-31) — Deferred Tax: -976000.00
MMYT cash_flow (annual, 2023-03-31) — Depreciation: 6096000.00
MMYT cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 27246000.00
MMYT income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 27246000.00
MMYT cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27246000.00
MMYT income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 27246000.00
MMYT income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6096000.00
MMYT income_statement (annual, 2023-03-31) — Diluted Average Shares: 109656200.00
MMYT income_statement (annual, 2023-03-31) — Diluted EPS: -0.10
MMYT income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -11321000.00
MMYT balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 49000.00
MMYT balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Non Current: 0.00
MMYT income_statement (annual, 2023-03-31) — EBIT: 4477000.00
MMYT income_statement (annual, 2023-03-31) — EBITDA: 31723000.00
MMYT income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 10000.00
MMYT cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -2027000.00
MMYT cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1899000.00
MMYT balance_sheet (annual, 2023-03-31) — Employee Benefits: 8886000.00
MMYT cash_flow (annual, 2023-03-31) — End Cash Position: 284018000.00
MMYT balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 740000.00
MMYT cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6207000.00
MMYT cash_flow (annual, 2023-03-31) — Free Cash Flow: 15312000.00
MMYT cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -177000.00
MMYT income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 2017000.00
MMYT income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 177000.00
MMYT income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -28456000.00
MMYT income_statement (annual, 2023-03-31) — General And Administrative Expense: 143513000.00
MMYT balance_sheet (annual, 2023-03-31) — Goodwill: 561503000.00
MMYT balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 628974000.00
MMYT balance_sheet (annual, 2023-03-31) — Gross PPE: 54046000.00
MMYT income_statement (annual, 2023-03-31) — Gross Profit: 415469000.00
MMYT income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 150000.00
MMYT income_statement (annual, 2023-03-31) — Interest Expense: 16621000.00
MMYT income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16621000.00
MMYT income_statement (annual, 2023-03-31) — Interest Income: 10974000.00
MMYT income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10974000.00
MMYT cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2376000.00
MMYT cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8184000.00
MMYT balance_sheet (annual, 2023-03-31) — Inventory: 25000.00
MMYT balance_sheet (annual, 2023-03-31) — Invested Capital: 1088351000.00
MMYT cash_flow (annual, 2023-03-31) — Investing Cash Flow: 46628000.00
MMYT balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6886000.00
MMYT balance_sheet (annual, 2023-03-31) — Investments And Advances: 8956000.00
MMYT cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2168000.00
MMYT balance_sheet (annual, 2023-03-31) — Land And Improvements: 818000.00
MMYT balance_sheet (annual, 2023-03-31) — Leases: 5386000.00
MMYT balance_sheet (annual, 2023-03-31) — Loans Receivable: 49000.00
MMYT balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13747000.00
MMYT balance_sheet (annual, 2023-03-31) — Long Term Debt: 1903000.00
MMYT balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15650000.00
MMYT cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2168000.00
MMYT cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3164000.00
MMYT balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2070000.00
MMYT balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19939000.00
MMYT balance_sheet (annual, 2023-03-31) — Minority Interest: 6490000.00
MMYT income_statement (annual, 2023-03-31) — Minority Interests: -153000.00
MMYT cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1457000.00
MMYT cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MMYT income_statement (annual, 2023-03-31) — Net Income: -11321000.00
MMYT income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -11321000.00
MMYT income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -11168000.00
MMYT income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -11321000.00
MMYT income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -11321000.00
MMYT cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -11168000.00
MMYT income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -11168000.00
MMYT cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9412000.00
MMYT income_statement (annual, 2023-03-31) — Net Interest Income: -6953000.00
MMYT cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 56540000.00
MMYT cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -996000.00
MMYT cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -996000.00
MMYT income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6953000.00
MMYT cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5035000.00
MMYT cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -148000.00
MMYT balance_sheet (annual, 2023-03-31) — Net PPE: 25380000.00
MMYT cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7079000.00
MMYT balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 240592000.00
MMYT balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 24552000.00
MMYT balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
MMYT balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 1062000.00
MMYT balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 240000.00
MMYT balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
MMYT balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 822000.00
MMYT balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 53000.00
MMYT income_statement (annual, 2023-03-31) — Normalized EBITDA: 58384000.00
MMYT income_statement (annual, 2023-03-31) — Normalized Income: 13197284.58
MMYT cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32213000.00
MMYT cash_flow (annual, 2023-03-31) — Operating Gains Losses: -2204000.00
MMYT income_statement (annual, 2023-03-31) — Operating Income: 21460000.00
MMYT income_statement (annual, 2023-03-31) — Operating Revenue: 560352000.00
MMYT balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 106130473.00
MMYT balance_sheet (annual, 2023-03-31) — Other Current Assets: 2206000.00
MMYT balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 216882000.00
MMYT balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27925000.00
MMYT balance_sheet (annual, 2023-03-31) — Other Equity Interest: 40137000.00
MMYT income_statement (annual, 2023-03-31) — Other Gand A: 11545000.00
MMYT income_statement (annual, 2023-03-31) — Other Income Expense: -26651000.00
MMYT balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 67471000.00
MMYT cash_flow (annual, 2023-03-31) — Other Non Cash Items: 35658000.00
MMYT balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4513000.00
MMYT income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -673000.00
MMYT income_statement (annual, 2023-03-31) — Other Operating Expenses: 121649000.00
MMYT balance_sheet (annual, 2023-03-31) — Other Payable: 6929000.00
MMYT balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 197056000.00
MMYT income_statement (annual, 2023-03-31) — Other Special Charges: -100000.00
MMYT balance_sheet (annual, 2023-03-31) — Payables: 52677000.00
MMYT balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 96709000.00
MMYT balance_sheet (annual, 2023-03-31) — Prepaid Assets: 119709000.00
MMYT income_statement (annual, 2023-03-31) — Pretax Income: -12144000.00
MMYT cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 2200000.00
MMYT balance_sheet (annual, 2023-03-31) — Properties: 0.00
MMYT cash_flow (annual, 2023-03-31) — Purchase Of Business: -1457000.00
MMYT cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9412000.00
MMYT cash_flow (annual, 2023-03-31) — Purchase Of Investment: -251768000.00
MMYT cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7489000.00
MMYT balance_sheet (annual, 2023-03-31) — Receivables: 68896000.00
MMYT income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 177567000.00
MMYT income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27246000.00
MMYT cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3164000.00
MMYT cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
MMYT balance_sheet (annual, 2023-03-31) — Restricted Cash: 117000.00
MMYT balance_sheet (annual, 2023-03-31) — Retained Earnings: -1227986000.00
MMYT income_statement (annual, 2023-03-31) — Salaries And Wages: 131968000.00
MMYT cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
MMYT cash_flow (annual, 2023-03-31) — Sale Of Investment: 308308000.00
MMYT cash_flow (annual, 2023-03-31) — Sale Of PPE: 410000.00
MMYT income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 101601000.00
MMYT income_statement (annual, 2023-03-31) — Selling General And Administration: 245114000.00
MMYT balance_sheet (annual, 2023-03-31) — Share Issued: 106130473.00
MMYT income_statement (annual, 2023-03-31) — Special Income Charges: 1795000.00
MMYT cash_flow (annual, 2023-03-31) — Stock Based Compensation: 35643000.00
MMYT balance_sheet (annual, 2023-03-31) — Stockholders Equity: 869566000.00
MMYT balance_sheet (annual, 2023-03-31) — Tangible Book Value: 240592000.00
MMYT income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2142715.42
MMYT income_statement (annual, 2023-03-31) — Tax Provision: -976000.00
MMYT income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
MMYT balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
MMYT cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4207000.00
MMYT balance_sheet (annual, 2023-03-31) — Total Assets: 1359825000.00
MMYT balance_sheet (annual, 2023-03-31) — Total Capitalization: 871469000.00
MMYT balance_sheet (annual, 2023-03-31) — Total Debt: 235164000.00
MMYT balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 876056000.00
MMYT income_statement (annual, 2023-03-31) — Total Expenses: 571576000.00
MMYT balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 483769000.00
MMYT balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 687915000.00
MMYT balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30111000.00
MMYT income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23604000.00
MMYT income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1306000.00
MMYT income_statement (annual, 2023-03-31) — Total Unusual Items: -26661000.00
MMYT income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26661000.00
MMYT balance_sheet (annual, 2023-03-31) — Working Capital: 218252000.00
MMYT income_statement (annual, 2023-03-31) — Write Off: 349000.00
MMYT income_statement (annual, 2024-03-31) — +Operating Expense: 491314000.00
MMYT income_statement (annual, 2024-03-31) — +Total Revenue: 782524000.00
MMYT balance_sheet (annual, 2024-03-31) — Accounts Payable: 67054000.00
MMYT balance_sheet (annual, 2024-03-31) — Accounts Receivable: 91950000.00
MMYT balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22038000.00
MMYT balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2161217000.00
MMYT income_statement (annual, 2024-03-31) — Amortization: 19809000.00
MMYT cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19809000.00
MMYT cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 19809000.00
MMYT income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 19809000.00
MMYT cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 11051000.00
MMYT balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1494000.00
MMYT income_statement (annual, 2024-03-31) — Basic Average Shares: 111094561.00
MMYT income_statement (annual, 2024-03-31) — Basic EPS: 1.95
MMYT cash_flow (annual, 2024-03-31) — Beginning Cash Position: 284018000.00
MMYT balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21001000.00
MMYT cash_flow (annual, 2024-03-31) — Capital Expenditure: -12824000.00
MMYT balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16658000.00
MMYT balance_sheet (annual, 2024-03-31) — Capital Stock: 55000.00
MMYT balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 327065000.00
MMYT balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 606787000.00
MMYT cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
MMYT balance_sheet (annual, 2024-03-31) — Cash Equivalents: 119271000.00
MMYT balance_sheet (annual, 2024-03-31) — Cash Financial: 207794000.00
MMYT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -6236000.00
MMYT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -75590000.00
MMYT cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 125740000.00
MMYT cash_flow (annual, 2024-03-31) — Change In Inventory: -195000.00
MMYT cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -42455000.00
MMYT cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 18608000.00
MMYT cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 1705000.00
MMYT cash_flow (annual, 2024-03-31) — Change In Payable: 42524000.00
MMYT cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 42524000.00
MMYT cash_flow (annual, 2024-03-31) — Change In Receivables: -25112000.00
MMYT cash_flow (annual, 2024-03-31) — Change In Working Capital: -4925000.00
MMYT cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -25112000.00
MMYT cash_flow (annual, 2024-03-31) — Changes In Cash: 43914000.00
MMYT balance_sheet (annual, 2024-03-31) — Common Stock: 55000.00
MMYT balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1110855000.00
MMYT cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
MMYT balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
MMYT income_statement (annual, 2024-03-31) — Cost Of Revenue: 215089000.00
MMYT balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 51494000.00
MMYT balance_sheet (annual, 2024-03-31) — Current Assets: 857278000.00
MMYT balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3689000.00
MMYT balance_sheet (annual, 2024-03-31) — Current Debt: 1117000.00
MMYT balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4806000.00
MMYT balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 93063000.00
MMYT balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 93063000.00
MMYT balance_sheet (annual, 2024-03-31) — Current Liabilities: 297574000.00
MMYT balance_sheet (annual, 2024-03-31) — Current Provisions: 45870000.00
MMYT cash_flow (annual, 2024-03-31) — Deferred Income Tax: -123805000.00
MMYT cash_flow (annual, 2024-03-31) — Deferred Tax: -123805000.00
MMYT cash_flow (annual, 2024-03-31) — Depreciation: 7436000.00
MMYT cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 27245000.00
MMYT income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 27245000.00
MMYT cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27245000.00
MMYT income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 27245000.00
MMYT income_statement (annual, 2024-03-31) — Depreciation Income Statement: 7436000.00
MMYT income_statement (annual, 2024-03-31) — Diluted Average Shares: 118235856.00
MMYT income_statement (annual, 2024-03-31) — Diluted EPS: 1.74
MMYT income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 216801000.00
MMYT income_statement (annual, 2024-03-31) — EBIT: 110687000.00
MMYT income_statement (annual, 2024-03-31) — EBITDA: 137932000.00
MMYT income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 52000.00
MMYT cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -52000.00
MMYT cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -867000.00
MMYT balance_sheet (annual, 2024-03-31) — Employee Benefits: 11662000.00
MMYT cash_flow (annual, 2024-03-31) — End Cash Position: 327065000.00
MMYT balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 833000.00
MMYT cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6236000.00
MMYT cash_flow (annual, 2024-03-31) — Free Cash Flow: 112916000.00
MMYT cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -132000.00
MMYT income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 0.00
MMYT income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 132000.00
MMYT income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -7543000.00
MMYT income_statement (annual, 2024-03-31) — General And Administrative Expense: 159306000.00
MMYT balance_sheet (annual, 2024-03-31) — Goodwill: 559885000.00
MMYT balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 613386000.00
MMYT balance_sheet (annual, 2024-03-31) — Gross PPE: 47933000.00
MMYT income_statement (annual, 2024-03-31) — Gross Profit: 567435000.00
MMYT income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1004000.00
MMYT income_statement (annual, 2024-03-31) — Interest Expense: 17749000.00
MMYT income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17749000.00
MMYT income_statement (annual, 2024-03-31) — Interest Income: 24308000.00
MMYT income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24308000.00
MMYT cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2804000.00
MMYT cash_flow (annual, 2024-03-31) — Interest Received Cfi: 21935000.00
MMYT balance_sheet (annual, 2024-03-31) — Inventory: 218000.00
MMYT balance_sheet (annual, 2024-03-31) — Invested Capital: 1315821000.00
MMYT cash_flow (annual, 2024-03-31) — Investing Cash Flow: -75590000.00
MMYT balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2327000.00
MMYT balance_sheet (annual, 2024-03-31) — Investments And Advances: 4349000.00
MMYT cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2114000.00
MMYT balance_sheet (annual, 2024-03-31) — Land And Improvements: 768000.00
MMYT balance_sheet (annual, 2024-03-31) — Leases: 5425000.00
MMYT balance_sheet (annual, 2024-03-31) — Line Of Credit: 0.00
MMYT balance_sheet (annual, 2024-03-31) — Loans Receivable: 24000.00
MMYT balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12969000.00
MMYT balance_sheet (annual, 2024-03-31) — Long Term Debt: 203849000.00
MMYT balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 216818000.00
MMYT cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2114000.00
MMYT cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4114000.00
MMYT balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2022000.00
MMYT balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20739000.00
MMYT balance_sheet (annual, 2024-03-31) — Minority Interest: 5563000.00
MMYT income_statement (annual, 2024-03-31) — Minority Interests: 58000.00
MMYT cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6476000.00
MMYT cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
MMYT income_statement (annual, 2024-03-31) — Net Income: 216801000.00
MMYT income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 216801000.00
MMYT income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 216743000.00
MMYT income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 216801000.00
MMYT income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 216801000.00
MMYT cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 216743000.00
MMYT income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 216743000.00
MMYT cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6920000.00
MMYT income_statement (annual, 2024-03-31) — Net Interest Income: 36052000.00
MMYT cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -77720000.00
MMYT cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2000000.00
MMYT cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2000000.00
MMYT income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 36052000.00
MMYT cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7427000.00
MMYT cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -894000.00
MMYT balance_sheet (annual, 2024-03-31) — Net PPE: 25895000.00
MMYT cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5515000.00
MMYT balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 497469000.00
MMYT balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 29767000.00
MMYT balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 129317000.00
MMYT balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 5167000.00
MMYT balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 413000.00
MMYT balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 129317000.00
MMYT balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4754000.00
MMYT balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 85000.00
MMYT income_statement (annual, 2024-03-31) — Normalized EBITDA: 157219000.00
MMYT income_statement (annual, 2024-03-31) — Normalized Income: 230301900.00
MMYT cash_flow (annual, 2024-03-31) — Operating Cash Flow: 125740000.00
MMYT cash_flow (annual, 2024-03-31) — Operating Gains Losses: -184000.00
MMYT income_statement (annual, 2024-03-31) — Operating Income: 76121000.00
MMYT income_statement (annual, 2024-03-31) — Operating Revenue: 729481000.00
MMYT balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 109782486.00
MMYT balance_sheet (annual, 2024-03-31) — Other Current Assets: 3069000.00
MMYT balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 1117000.00
MMYT balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 26820000.00
MMYT balance_sheet (annual, 2024-03-31) — Other Equity Interest: -29899000.00
MMYT income_statement (annual, 2024-03-31) — Other Gand A: 11719000.00
MMYT income_statement (annual, 2024-03-31) — Other Income Expense: -19235000.00
MMYT balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 53501000.00
MMYT cash_flow (annual, 2024-03-31) — Other Non Cash Items: -27684000.00
MMYT balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 12438000.00
MMYT income_statement (annual, 2024-03-31) — Other Operating Expenses: 141414000.00
MMYT balance_sheet (annual, 2024-03-31) — Other Payable: 8467000.00
MMYT balance_sheet (annual, 2024-03-31) — Other Receivables: 253000.00
MMYT balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 279722000.00
MMYT income_statement (annual, 2024-03-31) — Other Special Charges: -12000.00
MMYT balance_sheet (annual, 2024-03-31) — Payables: 75521000.00
MMYT balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 127015000.00
MMYT balance_sheet (annual, 2024-03-31) — Prepaid Assets: 150030000.00
MMYT income_statement (annual, 2024-03-31) — Pretax Income: 92938000.00
MMYT cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 5995000.00
MMYT balance_sheet (annual, 2024-03-31) — Properties: 0.00
MMYT cash_flow (annual, 2024-03-31) — Purchase Of Business: -6476000.00
MMYT cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6920000.00
MMYT cash_flow (annual, 2024-03-31) — Purchase Of Investment: -423623000.00
MMYT cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5904000.00
MMYT balance_sheet (annual, 2024-03-31) — Receivables: 97174000.00
MMYT income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 215089000.00
MMYT income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27245000.00
MMYT cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4114000.00
MMYT cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
MMYT balance_sheet (annual, 2024-03-31) — Retained Earnings: -1020518000.00
MMYT income_statement (annual, 2024-03-31) — Salaries And Wages: 147587000.00
MMYT cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
MMYT cash_flow (annual, 2024-03-31) — Sale Of Investment: 345903000.00
MMYT cash_flow (annual, 2024-03-31) — Sale Of PPE: 389000.00
MMYT income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 163349000.00
MMYT income_statement (annual, 2024-03-31) — Selling General And Administration: 322655000.00
MMYT balance_sheet (annual, 2024-03-31) — Share Issued: 109782486.00
MMYT income_statement (annual, 2024-03-31) — Special Income Charges: -11744000.00
MMYT cash_flow (annual, 2024-03-31) — Stock Based Compensation: 36963000.00
MMYT balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1110855000.00
MMYT balance_sheet (annual, 2024-03-31) — Tangible Book Value: 497469000.00
MMYT income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5786100.00
MMYT income_statement (annual, 2024-03-31) — Tax Provision: -123805000.00
MMYT income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
MMYT balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4947000.00
MMYT cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9664000.00
MMYT balance_sheet (annual, 2024-03-31) — Total Assets: 1660077000.00
MMYT balance_sheet (annual, 2024-03-31) — Total Capitalization: 1314704000.00
MMYT balance_sheet (annual, 2024-03-31) — Total Debt: 221624000.00
MMYT balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1116418000.00
MMYT income_statement (annual, 2024-03-31) — Total Expenses: 706403000.00
MMYT balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 543659000.00
MMYT balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 802799000.00
MMYT balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 246085000.00
MMYT income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 65214000.00
MMYT income_statement (annual, 2024-03-31) — Total Other Finance Cost: -29493000.00
MMYT income_statement (annual, 2024-03-31) — Total Unusual Items: -19287000.00
MMYT income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -19287000.00
MMYT balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
MMYT balance_sheet (annual, 2024-03-31) — Working Capital: 559704000.00
MMYT income_statement (annual, 2024-03-31) — Write Off: 10884000.00
MMYT balance_sheet (quarterly, 2024-09-30) — Other Investments: 968000.00
MMYT balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 101000.00
MMYT income_statement (quarterly, 2024-12-31) — +Operating Expense: 155297000.00
MMYT income_statement (quarterly, 2024-12-31) — +Total Revenue: 267362000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 165720000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 143035000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2201612000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1703000.00
MMYT cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 401873000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 56000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 391263000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 703842000.00
MMYT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10521000.00
MMYT cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -61611000.00
MMYT cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4137000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Common Stock: 56000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1186299000.00
MMYT income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 77378000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Current Assets: 1048922000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Current Debt: 6101000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6101000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 109846000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 109846000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 364370000.00
MMYT income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6751000.00
MMYT income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 6751000.00
MMYT income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 27020000.00
MMYT income_statement (quarterly, 2024-12-31) — EBIT: 41302000.00
MMYT income_statement (quarterly, 2024-12-31) — EBITDA: 48053000.00
MMYT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -19000.00
MMYT cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -7043000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 13660000.00
MMYT cash_flow (quarterly, 2024-12-31) — End Cash Position: 390693000.00
MMYT cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4822000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -200321000.00
MMYT cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -10521000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -200405000.00
MMYT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 39736000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 587825000.00
MMYT income_statement (quarterly, 2024-12-31) — Gross Profit: 189984000.00
MMYT income_statement (quarterly, 2024-12-31) — Interest Expense: 11437000.00
MMYT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11437000.00
MMYT income_statement (quarterly, 2024-12-31) — Interest Income: 6634000.00
MMYT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6634000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Inventory: 313000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1418946000.00
MMYT cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1562000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1703000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4530000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 570000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 226546000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 226546000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1867000.00
MMYT balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5625000.00
MMYT income_statement (quarterly, 2024-12-31) — Minority Interests: -49000.00
MMYT income_statement (quarterly, 2024-12-31) — Net Income: 27020000.00
MMYT income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 27020000.00
MMYT income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 27069000.00