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MakeMyTrip Limited (MMYT) Cash From Financing

Annual CFF

-$6.24 M
-$29.00 K-0.47%

March 31, 2024

Summary

Performance

1-Year Change

-0.47%

3-Year Change

-102.84%

5-Year Change

-1761.49%

15-Year Change

-388.84%

MMYT Cash From Financing Chart

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Highlights

Sector Rank

53.41%
MMYT annual cash flow from financing activities is higher than 53.41% of companies in Consumer Cyclical sector

High & Low

All-time High

$327.90 M
MMYT annual cash flow from financing activities is currently -101.90% below its historical high of $327.90 million

3-Year Low

-$9.57 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
MMYT previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

May 15, 2025
MMYT next annual earnings announcement is scheduled for May 15, 2025

OtherMMYTcash flowmetrics:

Annual CFI

-$75.59 M
MMYT annual cash flow from investing activities is -$75.59 million

Annual CFO

$125.74 M
MMYT annual cash flow from operations is $125.74 million

Annual FCF

$125.74 M
MMYT annual free cash flow is $125.74 million

Annual CAPEX

$12.82 M
MMYT annual capital expenditures is $12.82 million

Quarterly CFF

$4.82 M
+$4.28 M+781.54%

December 31, 2024

Summary

Performance

3-Month Change

+781.54%

1-Year Change

+781.54%

3-Year Change

+781.54%

5-Year Change

+781.54%

MMYT Quarterly CFF Chart

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Highlights

Sector Rank

81.03%
MMYT quarterly cash flow from financing activities is higher than 81.03% of companies in Consumer Cyclical sector

High & Low

All-time High

$326.14 M
MMYT quarterly cash flow from financing activities is currently -98.52% below its historical high of $326.14 million

3-Year Low

-$6.53 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MMYT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 15, 2025
MMYT next earnings announcement is scheduled for May 15, 2025

OtherMMYTcash flowmetrics:

Quarterly CFI

$1.56 M
MMYT quarterly cash flow from investing activities is $1.56 million

Quarterly CFO

-$10.52 M
MMYT quarterly cash flow from operations is -$10.52 million

Quarterly FCF

-$10.52 M
MMYT quarterly free cash flow is -$10.52 million

Quarterly CAPEX

-
MMYT quarterly capital expenditures value is unknown

TTM CFF

-$493.00 K
+$5.43 M+91.68%

December 31, 2024

Summary

Performance

3-Month Change

+91.68%

1-Year Change

+91.68%

3-Year Change

+91.68%

5-Year Change

+91.68%

MMYT TTM CFF Chart

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Highlights

Sector Rank

67.59%
MMYT TTM cash flow from financing activities is higher than 67.59% of companies in Consumer Cyclical sector

High & Low

All-time High

$337.66 M
MMYT TTM cash flow from financing activities is currently -100.15% below its historical high of $337.66 million

3-Year Low

-$11.22 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MMYT previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 15, 2025
MMYT next earnings announcement is scheduled for May 15, 2025

OtherMMYTcash flowmetrics:

TTM CFI

-$6.76 M
MMYT TTM cash flow from investing activities is -$6.76 million

TTM CFO

$96.22 M
MMYT TTM cash flow from operations is $96.22 million

TTM FCF

$96.22 M
MMYT TTM free cash flow is $96.22 million

TTM CAPEX

-
MMYT TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MMYT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.5%+781.5%+91.7%
3 y3 years-102.8%+781.5%+91.7%
5 y5 years-1761.5%+781.5%+91.7%

MMYT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-102.8%+34.8%at high+173.8%-100.2%+95.6%
5 y5-year-102.8%+43.3%-97.8%+173.8%-100.2%+95.6%
alltimeall time-101.9%+43.3%-98.5%+170.4%-100.2%+95.6%

MakeMyTrip Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$4.82 M(+781.5%)
-$493.00 K(-91.7%)
Sep 2024
-
$547.00 K(-112.4%)
-$5.92 M(-37.0%)
Jun 2024
-
-$4.43 M(+208.2%)
-$9.41 M(+50.8%)
Mar 2024
-$6.24 M(+0.5%)
-$1.44 M(+135.8%)
-$6.24 M(+3.9%)
Dec 2023
-
-$609.00 K(-79.3%)
-$6.00 M(-46.5%)
Sep 2023
-
-$2.94 M(+133.7%)
-$11.22 M(+68.4%)
Jun 2023
-
-$1.26 M(+4.7%)
-$6.67 M(+7.4%)
Mar 2023
-$6.21 M(-35.1%)
-$1.20 M(-79.4%)
-$6.21 M(+7.6%)
Dec 2022
-
-$5.83 M(-459.6%)
-$5.77 M(-10.8%)
Sep 2022
-
$1.62 M(-303.5%)
-$6.47 M(-28.0%)
Jun 2022
-
-$797.00 K(+4.3%)
-$8.98 M(-6.2%)
Mar 2022
-$9.57 M(-104.4%)
-$764.00 K(-88.3%)
-$9.57 M(-104.5%)
Dec 2021
-
-$6.53 M(+635.5%)
$214.27 M(-2.4%)
Sep 2021
-
-$888.00 K(-35.9%)
$219.58 M(+0.2%)
Jun 2021
-
-$1.39 M(-100.6%)
$219.24 M(-0.1%)
Mar 2021
$219.40 M(-2096.7%)
$223.07 M(<-9900.0%)
$219.40 M(-3933.6%)
Dec 2020
-
-$1.22 M(-0.7%)
-$5.72 M(-9.5%)
Sep 2020
-
-$1.23 M(-0.3%)
-$6.32 M(-7.3%)
Jun 2020
-
-$1.23 M(-40.0%)
-$6.82 M(-37.9%)
Mar 2020
-$10.99 M(+3180.0%)
-$2.05 M(+12.7%)
-$10.99 M(+21.3%)
Dec 2019
-
-$1.82 M(+5.3%)
-$9.05 M(+24.0%)
Sep 2019
-
-$1.73 M(-68.0%)
-$7.30 M(+27.2%)
Jun 2019
-
-$5.39 M(+4550.0%)
-$5.74 M(+1612.8%)
Mar 2019
-$335.00 K(-100.1%)
-$116.00 K(+81.3%)
-$335.00 K(-71.3%)
Dec 2018
-
-$64.00 K(-61.0%)
-$1.17 M(+5.8%)
Sep 2018
-
-$164.00 K(-1922.2%)
-$1.10 M(-162.5%)
Jun 2018
-
$9000.00(-100.9%)
$1.77 M(-99.5%)
Mar 2018
$327.90 M(>+9900.0%)
-$950.00 K(<-9900.0%)
$327.90 M(-2.9%)
Dec 2017
-
$0.00(-100.0%)
$337.66 M(+0.0%)
Sep 2017
-
$2.71 M(-99.2%)
$337.51 M(+2.0%)
Jun 2017
-
$326.14 M(+3601.9%)
$330.82 M(>+9900.0%)
DateAnnualQuarterlyTTM
Mar 2017
$2.16 M(-98.7%)
$8.81 M(-6052.7%)
$2.16 M(-98.7%)
Dec 2016
-
-$148.00 K(-96.3%)
$168.00 M(+0.2%)
Sep 2016
-
-$3.98 M(+57.7%)
$167.63 M(+1.7%)
Jun 2016
-
-$2.52 M(-101.4%)
$164.77 M(+0.1%)
Mar 2016
$164.61 M(-6149.7%)
$174.65 M(<-9900.0%)
$164.61 M(-1564.6%)
Dec 2015
-
-$516.00 K(-92.5%)
-$11.24 M(+4.2%)
Sep 2015
-
-$6.85 M(+155.7%)
-$10.79 M(+154.7%)
Jun 2015
-
-$2.68 M(+123.7%)
-$4.24 M(+55.7%)
Mar 2015
-$2.72 M(-103.8%)
-$1.20 M(+1770.3%)
-$2.72 M(-103.8%)
Dec 2014
-
-$64.00 K(-78.5%)
$71.98 M(-0.1%)
Sep 2014
-
-$297.00 K(-74.5%)
$72.03 M(-0.3%)
Jun 2014
-
-$1.16 M(-101.6%)
$72.25 M(-0.3%)
Mar 2014
$72.46 M(-5297.9%)
$73.50 M(<-9900.0%)
$72.46 M(-7505.1%)
Dec 2013
-
-$13.70 K(-80.8%)
-$978.50 K(-33.0%)
Sep 2013
-
-$71.40 K(-92.5%)
-$1.46 M(-35.6%)
Jun 2013
-
-$957.30 K(-1598.1%)
-$2.27 M(+62.6%)
Mar 2013
-$1.39 M(-104.0%)
$63.90 K(-112.9%)
-$1.39 M(-11.3%)
Dec 2012
-
-$495.00 K(-43.7%)
-$1.57 M(+73.7%)
Sep 2012
-
-$878.50 K(+940.9%)
-$904.20 K(-27.9%)
Jun 2012
-
-$84.40 K(-25.4%)
-$1.25 M(-103.6%)
Mar 2012
$35.23 M(-32.7%)
-$113.10 K(-165.8%)
$35.23 M(+0.0%)
Dec 2011
-
$171.80 K(-114.0%)
$35.23 M(+5.7%)
Sep 2011
-
-$1.23 M(-103.4%)
$33.33 M(-62.5%)
Jun 2011
-
$36.40 M(<-9900.0%)
$88.80 M(+69.6%)
Mar 2011
$52.36 M(<-9900.0%)
-$117.90 K(-93.2%)
$52.36 M(-0.2%)
Dec 2010
-
-$1.73 M(-103.2%)
$52.48 M(-3.2%)
Sep 2010
-
$54.24 M(<-9900.0%)
$54.21 M(<-9900.0%)
Jun 2010
-
-$32.60 K
-$32.60 K
Mar 2010
-$210.00 K(-101.5%)
-
-
Mar 2009
$14.32 M(-1.8%)
-
-
Mar 2008
$14.59 M
-
-

FAQ

  • What is MakeMyTrip Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for MakeMyTrip Limited?
  • What is MakeMyTrip Limited annual CFF year-on-year change?
  • What is MakeMyTrip Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for MakeMyTrip Limited?
  • What is MakeMyTrip Limited quarterly CFF year-on-year change?
  • What is MakeMyTrip Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for MakeMyTrip Limited?
  • What is MakeMyTrip Limited TTM CFF year-on-year change?

What is MakeMyTrip Limited annual cash flow from financing activities?

The current annual CFF of MMYT is -$6.24 M

What is the all time high annual CFF for MakeMyTrip Limited?

MakeMyTrip Limited all-time high annual cash flow from financing activities is $327.90 M

What is MakeMyTrip Limited annual CFF year-on-year change?

Over the past year, MMYT annual cash flow from financing activities has changed by -$29.00 K (-0.47%)

What is MakeMyTrip Limited quarterly cash flow from financing activities?

The current quarterly CFF of MMYT is $4.82 M

What is the all time high quarterly CFF for MakeMyTrip Limited?

MakeMyTrip Limited all-time high quarterly cash flow from financing activities is $326.14 M

What is MakeMyTrip Limited quarterly CFF year-on-year change?

Over the past year, MMYT quarterly cash flow from financing activities has changed by +$4.28 M (+781.54%)

What is MakeMyTrip Limited TTM cash flow from financing activities?

The current TTM CFF of MMYT is -$493.00 K

What is the all time high TTM CFF for MakeMyTrip Limited?

MakeMyTrip Limited all-time high TTM cash flow from financing activities is $337.66 M

What is MakeMyTrip Limited TTM CFF year-on-year change?

Over the past year, MMYT TTM cash flow from financing activities has changed by +$5.43 M (+91.68%)