Annual CFF
-$22.89M$16.66M-267.08%
Summary
- Current Value
- As of today, MMYT annual cash from financing is -$22.89M, down -267.08% on
- Historical Performance
- MMYT annual cash from financing is down -139.22% over the past 3 years, and down -108.33% over the past 5 years
- All-Time High Comparison
- MMYT annual cash from financing is currently -106.98% below its historical high of $327.90M set on
- 3-Year Low Comparison
- MMYT annual cash from financing is at its 3-year low
- Sector Comparison
- MMYT annual cash from financing is higher than 46.91% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$22.89M | -267.1% | -139.2% | -108.3% | -10000.0% | |
| Quarterly Cash From Financing | -$1.65M | -396.4% | -202.3% | -31.6% | -103.0% | |
| TTM Cash From Financing | -$19.60M | -556.7% | -1408.8% | -1679.0% | -136.2% | |
| Price | $78.65 | -30.0% | +192.5% | +173.8% | +155.1% | |
| Annual Cash From Operations | $185.29M | +47.4% | +2888.0% | +264.4% | +3441.9% | |
| Annual Cash From Investing | $26.44M | +135.0% | +134.0% | -64.2% | +666.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $267.70M | +5.9% | +8.1% | +946.3% | +495.4% | |
| Shares Outstanding | 95.15M | -13.3% | -9.6% | -8.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.21M | -268.8% | |
| 5Y | $219.40M | -110.4% | |
| All | $327.90M | -107.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.89M | at low | |
| 5Y | -$22.89M | at low | |
| All | -$22.89M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of MMYT?
As of today, MMYT annual cash from financing is -$22.89M
What is 1-year change in MMYT annual cash from financing?
MMYT annual cash from financing is down -267.08% year-over-year
What is 3-year change in MMYT annual cash from financing?
MMYT annual cash from financing is down -139.22% over the past 3 years
How far is MMYT annual cash from financing from its all-time high?
MMYT annual cash from financing is currently -106.98% below its historical high of $327.90M set on March 31, 2018
How does MMYT annual cash from financing rank versus sector peers?
MMYT annual cash from financing is higher than 46.91% of companies in Consumer Cyclical sector
When is MMYT next annual earnings release?
As of today, the next annual earnings release for MMYT has not been scheduled
Quarterly CFF
-$1.65M$605.50K+26.90%
Summary
- Current Value
- As of today, MMYT quarterly cash from financing is -$1.65M, up +26.90% on
- Historical Performance
- MMYT quarterly cash from financing is down -396.38% year-over-year, and down -202.28% over the past 3 years
- All-Time High Comparison
- MMYT quarterly cash from financing is currently -100.50% below its historical high of $326.14M set on
- 3-Year Low Comparison
- MMYT quarterly cash from financing is +91.98% above its 3-year low of -$20.51M reached on
- Sector Comparison
- MMYT quarterly cash from financing is higher than 52.42% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.65M | +26.9% | -396.4% | -202.3% | -31.6% | |
| Annual Cash From Financing | -$22.89M | – | -267.1% | -139.2% | -108.3% | |
| TTM Cash From Financing | -$19.60M | -12.7% | -556.7% | -1408.8% | -1679.0% | |
| Price | $78.65 | -16.7% | -30.0% | +192.5% | +173.8% | |
| Quarterly Cash From Operations | $47.79M | +14.2% | +35.0% | +946.3% | +89.4% | |
| Quarterly Cash From Investing | $4.20M | +106.9% | -76.3% | -71.2% | +115.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | – | 0.0% | – | |
| Quarterly Total Debt | $1.66B | +1.7% | +625.0% | +547.1% | +9151.3% | |
| Shares Outstanding | 95.15M | – | -13.3% | -9.6% | -8.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.81M | N/A | -134.2% |
| 3Y | $8.75M | -118.8% | |
| 5Y | $229.77M | -100.7% | |
| All | $326.14M | -100.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.51M | +92.0% | |
| 3Y | -$20.51M | +92.0% | |
| 5Y | -$20.51M | +92.0% | |
| All | -$20.51M | +92.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MMYT?
As of today, MMYT quarterly cash from financing is -$1.65M
What is MMYT quarterly cash from financing most recent change?
MMYT quarterly cash from financing was up +26.90% on September 30, 2025
What is 1-year change in MMYT quarterly cash from financing?
MMYT quarterly cash from financing is down -396.38% year-over-year
How far is MMYT quarterly cash from financing from its all-time high?
MMYT quarterly cash from financing is currently -100.50% below its historical high of $326.14M set on June 30, 2017
How does MMYT quarterly cash from financing rank versus sector peers?
MMYT quarterly cash from financing is higher than 52.42% of companies in Consumer Cyclical sector
When is MMYT next earnings release?
The next earnings release for MMYT is on
TTM CFF
-$19.60M$2.20M-12.65%
Summary
- Current Value
- As of today, MMYT TTM cash from financing is -$19.60M, down -12.65% on
- Historical Performance
- MMYT TTM cash from financing is down -556.69% year-over-year, and down -1408.84% over the past 3 years
- All-Time High Comparison
- MMYT TTM cash from financing is currently -105.85% below its historical high of $335.19M set on
- 3-Year Low Comparison
- MMYT TTM cash from financing is at its 3-year low
- Sector Comparison
- MMYT TTM cash from financing is higher than 47.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$19.60M | -12.7% | -556.7% | -1408.8% | -1679.0% | |
| Annual Cash From Financing | -$22.89M | – | -267.1% | -139.2% | -108.3% | |
| Quarterly Cash From Financing | -$1.65M | +26.9% | -396.4% | -202.3% | -31.6% | |
| Price | $78.65 | -16.7% | -30.0% | +192.5% | +173.8% | |
| TTM Cash From Operations | $183.61M | +7.2% | -7.3% | +3687.2% | +581.5% | |
| TTM Cash From Investing | -$25.61M | -111.8% | +75.2% | -122.1% | -173.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | – | 0.0% | – | |
| Quarterly Total Debt | $1.66B | +1.7% | +625.0% | +547.1% | +9151.3% | |
| Shares Outstanding | 95.15M | – | -13.3% | -9.6% | -8.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.68M | N/A | -302.4% |
| 3Y | $9.68M | -302.4% | |
| 5Y | $226.26M | -108.7% | |
| All | $335.19M | -105.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.60M | at low | |
| 3Y | -$19.60M | at low | |
| 5Y | -$19.60M | at low | |
| All | -$19.60M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MMYT?
As of today, MMYT TTM cash from financing is -$19.60M
What is MMYT TTM cash from financing most recent change?
MMYT TTM cash from financing was down -12.65% on September 30, 2025
What is 1-year change in MMYT TTM cash from financing?
MMYT TTM cash from financing is down -556.69% year-over-year
How far is MMYT TTM cash from financing from its all-time high?
MMYT TTM cash from financing is currently -105.85% below its historical high of $335.19M set on September 30, 2017
How does MMYT TTM cash from financing rank versus sector peers?
MMYT TTM cash from financing is higher than 47.78% of companies in Consumer Cyclical sector
When is MMYT next earnings release?
The next earnings release for MMYT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MMYT Official Website www.makemytrip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1495153/000119312525252187/0001193125-25-252187-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1495153/000095017025086539/0000950170-25-086539-index.htm
- MMYT Profile on Yahoo Finance finance.yahoo.com/quote/MMYT
- MMYT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmyt