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MakeMyTrip Limited (MMYT) Cash From Investing

Annual CFI

-$75.59 M
-$122.37 M-261.60%

March 31, 2024

Summary

Performance

1-Year Change

-261.6%

3-Year Change

+36.41%

5-Year Change

-207.97%

15-Year Change

-146.37%

MMYT Cash From Investing Chart

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Highlights

Sector Rank

40.14%
MMYT annual cash flow from investing activities is higher than 40.14% of companies in Consumer Cyclical sector

High & Low

All-time High

$163.01 M
MMYT annual cash flow from investing activities is currently -146.37% below its historical high of $163.01 million

3-Year Low

-$118.86 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 CFF

-$6.24 M
MMYT annual cash flow from financing activities is -$6.24 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 CFI

$1.56 M
-$16.09 M-91.15%

December 31, 2024

Summary

Performance

3-Month Change

-91.15%

1-Year Change

-91.15%

3-Year Change

-91.15%

5-Year Change

-91.15%

MMYT Quarterly CFI Chart

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Highlights

Sector Rank

89.57%
MMYT quarterly cash flow from investing activities is higher than 89.57% of companies in Consumer Cyclical sector

High & Low

All-time High

$90.71 M
MMYT quarterly cash flow from investing activities is currently -98.28% below its historical high of $90.71 million

3-Year Low

-$65.40 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 CFF

$4.82 M
MMYT quarterly cash flow from financing activities is $4.82 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 CFI

-$6.76 M
+$66.97 M+90.83%

December 31, 2024

Summary

Performance

3-Month Change

+90.83%

1-Year Change

+90.83%

3-Year Change

+90.83%

5-Year Change

+90.83%

MMYT TTM CFI Chart

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Highlights

Sector Rank

70.87%
MMYT TTM cash flow from investing activities is higher than 70.87% of companies in Consumer Cyclical sector

High & Low

All-time High

$163.01 M
MMYT TTM cash flow from investing activities is currently -104.15% below its historical high of $163.01 million

3-Year Low

-$241.57 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 CFF

-$493.00 K
MMYT TTM cash flow from financing activities is -$493.00 thousand

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MMYT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-261.6%-91.2%+90.8%
3 y3 years+36.4%-91.2%+90.8%
5 y5 years-208.0%-91.2%+90.8%

MMYT Cash From Investing 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-261.6%+36.4%-96.8%+102.4%-105.2%+97.2%
5 y5-year-202.4%+36.4%-96.8%+101.2%-105.2%+97.5%
alltimeall time-146.4%+36.4%-98.3%+101.2%-104.2%+97.5%

MakeMyTrip Limited Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
$1.56 M(-91.2%)
-$6.76 M(-90.8%)
Sep 2024
-
$17.66 M(-138.0%)
-$73.72 M(-45.7%)
Jun 2024
-
-$46.44 M(-327.0%)
-$135.68 M(+79.5%)
Mar 2024
-$75.59 M(-261.6%)
$20.46 M(-131.3%)
-$75.59 M(-5.8%)
Dec 2023
-
-$65.40 M(+47.7%)
-$80.26 M(+62.8%)
Sep 2023
-
-$44.29 M(-424.5%)
-$49.30 M(-564.0%)
Jun 2023
-
$13.65 M(-13.5%)
$10.63 M(-77.2%)
Mar 2023
$46.78 M(-160.3%)
$15.79 M(-145.8%)
$46.63 M(-32.2%)
Dec 2022
-
-$34.45 M(-320.3%)
$68.78 M(-46.6%)
Sep 2022
-
$15.63 M(-68.5%)
$128.93 M(+52.3%)
Jun 2022
-
$49.65 M(+30.9%)
$84.68 M(-208.8%)
Mar 2022
-$77.60 M(-34.7%)
$37.94 M(+47.7%)
-$77.81 M(-67.8%)
Dec 2021
-
$25.70 M(-189.8%)
-$241.57 M(-10.2%)
Sep 2021
-
-$28.61 M(-74.6%)
-$268.87 M(+0.8%)
Jun 2021
-
-$112.83 M(-10.3%)
-$266.82 M(+124.5%)
Mar 2021
-$118.86 M(-261.0%)
-$125.82 M(+7729.6%)
-$118.86 M(-579.8%)
Dec 2020
-
-$1.61 M(-94.0%)
$24.78 M(-43.1%)
Sep 2020
-
-$26.56 M(-175.6%)
$43.52 M(-37.8%)
Jun 2020
-
$35.13 M(+97.1%)
$70.00 M(-5.2%)
Mar 2020
$73.83 M(+5.5%)
$17.82 M(+4.0%)
$73.83 M(-7.4%)
Dec 2019
-
$17.13 M(<-9900.0%)
$79.77 M(+433.0%)
Sep 2019
-
-$77.00 K(-100.2%)
$14.97 M(-85.7%)
Jun 2019
-
$38.96 M(+64.0%)
$104.33 M(+49.0%)
Mar 2019
$70.01 M(-160.8%)
$23.76 M(-149.8%)
$70.01 M(+123.1%)
Dec 2018
-
-$47.67 M(-153.4%)
$31.38 M(-66.6%)
Sep 2018
-
$89.29 M(+1825.6%)
$93.99 M(-223.7%)
Jun 2018
-
$4.64 M(-131.2%)
-$75.98 M(-34.0%)
Mar 2018
-$115.09 M(-170.6%)
-$14.88 M(-199.6%)
-$115.09 M(+1110.5%)
Dec 2017
-
$14.94 M(-118.5%)
-$9.51 M(+182.4%)
Sep 2017
-
-$80.68 M(+134.1%)
-$3.37 M(-102.9%)
Jun 2017
-
-$34.47 M(-138.0%)
$114.95 M(-29.5%)
DateAnnualQuarterlyTTM
Mar 2017
$163.01 M(-257.3%)
$90.71 M(+330.3%)
$163.01 M(-374.6%)
Dec 2016
-
$21.08 M(-44.0%)
-$59.37 M(-0.7%)
Sep 2016
-
$37.63 M(+176.8%)
-$59.81 M(-36.6%)
Jun 2016
-
$13.60 M(-110.3%)
-$94.29 M(-9.0%)
Mar 2016
-$103.64 M(-2013.0%)
-$131.68 M(-738.1%)
-$103.64 M(-465.8%)
Dec 2015
-
$20.64 M(+553.8%)
$28.33 M(+99.2%)
Sep 2015
-
$3.16 M(-25.6%)
$14.22 M(+24.3%)
Jun 2015
-
$4.24 M(+1304.0%)
$11.44 M(+111.2%)
Mar 2015
$5.42 M(-108.4%)
$302.00 K(-95.4%)
$5.42 M(-108.0%)
Dec 2014
-
$6.53 M(+1649.9%)
-$67.89 M(-11.4%)
Sep 2014
-
$373.00 K(-120.9%)
-$76.64 M(+4.5%)
Jun 2014
-
-$1.78 M(-97.6%)
-$73.37 M(+13.8%)
Mar 2014
-$64.45 M(+259.1%)
-$73.00 M(+3184.5%)
-$64.45 M(-648.8%)
Dec 2013
-
-$2.22 M(-161.0%)
$11.74 M(+376.2%)
Sep 2013
-
$3.64 M(-48.9%)
$2.47 M(-511.3%)
Jun 2013
-
$7.13 M(+123.3%)
-$599.70 K(-96.7%)
Mar 2013
-$17.95 M(-61.2%)
$3.19 M(-127.8%)
-$17.95 M(-36.7%)
Dec 2012
-
-$11.50 M(-2089.7%)
-$28.37 M(+17.1%)
Sep 2012
-
$578.00 K(-105.7%)
-$24.24 M(-16.4%)
Jun 2012
-
-$10.22 M(+41.4%)
-$29.00 M(-37.3%)
Mar 2012
-$46.22 M(+1423.4%)
-$7.23 M(-1.9%)
-$46.22 M(+16.1%)
Dec 2011
-
-$7.37 M(+75.8%)
-$39.83 M(+16.7%)
Sep 2011
-
-$4.19 M(-84.7%)
-$34.14 M(+13.2%)
Jun 2011
-
-$27.44 M(+3207.6%)
-$30.16 M(+893.9%)
Mar 2011
-$3.03 M(-187.9%)
-$829.60 K(-50.6%)
-$3.03 M(+37.6%)
Dec 2010
-
-$1.68 M(+708.9%)
-$2.20 M(+319.6%)
Sep 2010
-
-$207.60 K(-34.7%)
-$525.40 K(+65.3%)
Jun 2010
-
-$317.80 K
-$317.80 K
Mar 2010
$3.45 M(-129.2%)
-
-
Mar 2009
-$11.81 M(+165.7%)
-
-
Mar 2008
-$4.44 M
-
-

FAQ

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

What is MakeMyTrip Limited annual cash flow from investing activities?

The current annual CFI of MMYT is -$75.59 M

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

MakeMyTrip Limited all-time high annual cash flow from investing activities is $163.01 M

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

Over the past year, MMYT annual cash flow from investing activities has changed by -$122.37 M (-261.60%)

What is MakeMyTrip Limited quarterly cash flow from investing activities?

The current quarterly CFI of MMYT is $1.56 M

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

MakeMyTrip Limited all-time high quarterly cash flow from investing activities is $90.71 M

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

Over the past year, MMYT quarterly cash flow from investing activities has changed by -$16.09 M (-91.15%)

What is MakeMyTrip Limited TTM cash flow from investing activities?

The current TTM CFI of MMYT is -$6.76 M

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

MakeMyTrip Limited all-time high TTM cash flow from investing activities is $163.01 M

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

Over the past year, MMYT TTM cash flow from investing activities has changed by +$66.97 M (+90.83%)