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MakeMyTrip Limited (MMYT) Cash from financing

annual CFF:

-$22.89M-$16.66M(-267.08%)
March 31, 2025

Summary

  • As of today (August 23, 2025), MMYT annual cash flow from financing activities is -$22.89 million, with the most recent change of -$16.66 million (-267.08%) on March 31, 2025.
  • During the last 3 years, MMYT annual CFF has fallen by -$13.32 million (-139.22%).
  • MMYT annual CFF is now -106.98% below its all-time high of $327.90 million, reached on March 31, 2018.

Performance

MMYT Cash from financing Chart

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quarterly CFF:

-$2.25M+$18.26M(+89.02%)
June 30, 2025

Summary

  • As of today (August 23, 2025), MMYT quarterly cash flow from financing activities is -$2.25 million, with the most recent change of +$18.26 million (+89.02%) on June 30, 2025.
  • Over the past year, MMYT quarterly CFF has increased by +$2.17 million (+49.14%).
  • MMYT quarterly CFF is now -100.69% below its all-time high of $326.14 million, reached on June 30, 2017.

Performance

MMYT quarterly CFF Chart

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TTM CFF:

-$17.40M+$2.17M(+11.11%)
June 30, 2025

Summary

  • As of today (August 23, 2025), MMYT TTM cash flow from financing activities is -$17.40 million, with the most recent change of +$2.17 million (+11.11%) on June 30, 2025.
  • Over the past year, MMYT TTM CFF has dropped by -$18.21 million (-2239.54%).
  • MMYT TTM CFF is now -105.19% below its all-time high of $335.19 million, reached on September 30, 2017.

Performance

MMYT TTM CFF Chart

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Cash from financing Formula

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

MMYT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-267.1%+49.1%-2239.5%
3 y3 years-139.2%-182.4%-1649.5%
5 y5 years-108.3%-83.0%-1031.6%

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-268.8%at low-125.7%+89.0%-279.6%+11.1%
5 y5-year-110.4%at low-101.0%+89.0%-107.7%+11.1%
alltimeall time-107.0%at low-100.7%+89.0%-105.2%+11.1%

MMYT Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.25M(-89.0%)
-$17.40M(-11.1%)
Mar 2025
-$22.89M(+267.1%)
-$20.51M(-526.6%)
-$19.57M(-302.1%)
Dec 2024
-
$4.81M(+765.8%)
$9.68M(+125.7%)
Sep 2024
-
$555.20K(-112.5%)
$4.29M(+427.8%)
Jun 2024
-
-$4.43M(-150.6%)
$813.10K(-79.6%)
Mar 2024
-$6.24M(+0.5%)
$8.75M(-1590.9%)
$3.98M(+220.1%)
Dec 2023
-
-$586.80K(-79.9%)
$1.24M(-132.6%)
Sep 2023
-
-$2.92M(+132.7%)
-$3.81M(-631.6%)
Jun 2023
-
-$1.26M(-120.9%)
$717.50K(-39.0%)
Mar 2023
-$6.21M(-35.1%)
$6.01M(-206.5%)
$1.18M(-48.6%)
Dec 2022
-
-$5.65M(-450.9%)
$2.29M(+52.9%)
Sep 2022
-
$1.61M(-301.9%)
$1.50M(-250.6%)
Jun 2022
-
-$797.00K(-111.2%)
-$994.40K(-37.2%)
Mar 2022
-$9.57M(-104.4%)
$7.12M(-210.6%)
-$1.58M(-100.7%)
Dec 2021
-
-$6.44M(+629.2%)
$221.06M(-2.3%)
Sep 2021
-
-$882.90K(-36.3%)
$226.26M(+0.2%)
Jun 2021
-
-$1.39M(-100.6%)
$225.89M(-0.1%)
Mar 2021
$219.40M(-2096.7%)
$229.77M(<-9900.0%)
$226.05M(<-9900.0%)
Dec 2020
-
-$1.24M(-1.1%)
-$594.60K(-46.0%)
Sep 2020
-
-$1.25M(+1.6%)
-$1.10M(-28.3%)
Jun 2020
-
-$1.23M(-139.4%)
-$1.54M(-73.0%)
Mar 2020
-$10.99M(+3180.0%)
$3.12M(-279.1%)
-$5.70M(-30.7%)
Dec 2019
-
-$1.74M(+3.4%)
-$8.22M(+25.8%)
Sep 2019
-
-$1.69M(-68.7%)
-$6.54M(+30.4%)
Jun 2019
-
-$5.39M(-995.6%)
-$5.01M(-1378.7%)
Mar 2019
-$335.00K(-100.1%)
$602.30K(-1124.3%)
$391.90K(+666.9%)
Dec 2018
-
-$58.80K(-63.4%)
$51.10K(-109.4%)
Sep 2018
-
-$160.60K(-1884.4%)
-$545.10K(-123.4%)
Jun 2018
-
$9000.00(-96.6%)
$2.33M(-99.3%)
Mar 2018
$327.90M
$261.50K(-139.9%)
$328.46M(-1.9%)
Dec 2017
-
-$655.00K(-124.2%)
$334.69M(-0.2%)
Sep 2017
-
$2.71M(-99.2%)
$335.19M(+2.0%)
DateAnnualQuarterlyTTM
Jun 2017
-
$326.14M(+4922.3%)
$328.50M(<-9900.0%)
Mar 2017
$2.16M(-98.7%)
$6.49M(-4414.8%)
-$157.20K(-100.1%)
Dec 2016
-
-$150.50K(-96.2%)
$164.46M(+0.2%)
Sep 2016
-
-$3.98M(+57.6%)
$164.20M(+1.7%)
Jun 2016
-
-$2.52M(-101.5%)
$161.43M(+0.1%)
Mar 2016
$164.61M(-6149.7%)
$171.11M(<-9900.0%)
$161.28M(-1682.3%)
Dec 2015
-
-$412.40K(-93.9%)
-$10.19M(+3.7%)
Sep 2015
-
-$6.74M(+151.7%)
-$9.82M(+191.4%)
Jun 2015
-
-$2.68M(+643.3%)
-$3.37M(+81.7%)
Mar 2015
-$2.72M(-103.8%)
-$360.30K(+717.0%)
-$1.86M(-102.6%)
Dec 2014
-
-$44.10K(-84.7%)
$71.82M(-0.0%)
Sep 2014
-
-$288.70K(-75.2%)
$71.84M(-0.4%)
Jun 2014
-
-$1.16M(-101.6%)
$72.11M(-0.3%)
Mar 2014
$72.46M(-5297.9%)
$73.32M(<-9900.0%)
$72.32M(<-9900.0%)
Dec 2013
-
-$22.70K(+15.8%)
-$459.80K(-51.0%)
Sep 2013
-
-$19.60K(-98.0%)
-$938.90K(-47.5%)
Jun 2013
-
-$957.30K(-277.3%)
-$1.79M(+95.3%)
Mar 2013
-$1.39M(-104.0%)
$539.80K(-207.6%)
-$915.70K(-389.4%)
Dec 2012
-
-$501.80K(-42.3%)
$316.40K(-123.4%)
Sep 2012
-
-$869.30K(+930.0%)
-$1.35M(-36.4%)
Jun 2012
-
-$84.40K(-104.8%)
-$2.12M(-106.2%)
Mar 2012
$35.23M(-32.7%)
$1.77M(-181.7%)
$34.37M(+5.8%)
Dec 2011
-
-$2.17M(+32.0%)
$32.49M(-5.3%)
Sep 2011
-
-$1.64M(-104.5%)
$34.33M(-61.9%)
Jun 2011
-
$36.40M(<-9900.0%)
$90.21M(+67.8%)
Mar 2011
$52.36M(<-9900.0%)
-$101.90K(-69.5%)
$53.77M(-0.2%)
Dec 2010
-
-$333.70K(-100.6%)
$53.87M(-0.6%)
Sep 2010
-
$54.24M(<-9900.0%)
$54.21M(<-9900.0%)
Jun 2010
-
-$32.60K
-$32.60K
Mar 2010
-$210.00K(-101.5%)
-
-
Mar 2009
$14.32M(-1.8%)
-
-
Mar 2008
$14.59M
-
-

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 -$22.89M

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

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

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

Over the past year, MMYT annual cash flow from financing activities has changed by -$16.66M (-267.08%)

What is MakeMyTrip Limited quarterly cash flow from financing activities?

The current quarterly CFF of MMYT is -$2.25M

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

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

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

Over the past year, MMYT quarterly cash flow from financing activities has changed by +$2.17M (+49.14%)

What is MakeMyTrip Limited TTM cash flow from financing activities?

The current TTM CFF of MMYT is -$17.40M

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

MakeMyTrip Limited all-time high TTM cash flow from financing activities is $335.19M

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

Over the past year, MMYT TTM cash flow from financing activities has changed by -$18.21M (-2239.54%)
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