Annual CFI
$26.44M$102.03M+134.98%
Summary
- Current Value
- As of today, MMYT annual cash from investing is $26.44M, up +134.98% on
- Historical Performance
- MMYT annual cash from investing is up +133.99% over the past 3 years, and down -64.18% over the past 5 years
- All-Time High Comparison
- MMYT annual cash from investing is currently -83.78% below its historical high of $163.01M set on
- 3-Year Low Comparison
- MMYT annual cash from investing is +133.99% above its 3-year low of -$77.81M reached on an earlier date
- Sector Comparison
- MMYT annual cash from investing is higher than 93.31% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $26.44M | +135.0% | +134.0% | -64.2% | +666.1% | |
| Quarterly Cash From Investing | $4.20M | -76.3% | -71.2% | +115.9% | +2123.8% | |
| TTM Cash From Investing | -$25.61M | +75.2% | -122.1% | -173.4% | -4774.3% | |
| 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 Financing | -$22.89M | -267.1% | -139.2% | -108.3% | -10000.0% | |
| Annual CAPEX | $11.76M | -8.3% | -8.9% | -7.8% | +963.2% | |
| Annual Free Cash Flow | $185.29M | +64.1% | +2861.3% | +247.7% | +4391.8% | |
| Annual Total Assets | $1.83B | +10.1% | +38.2% | +68.8% | +3510.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.63M | -43.3% | |
| 5Y | $73.83M | N/A | -64.2% |
| All | $163.01M | -83.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$77.81M | N/A | +134.0% |
| 5Y | -$118.86M | +122.3% | |
| All | -$118.86M | +122.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MMYT?
As of today, MMYT annual cash from investing is $26.44M
What is 1-year change in MMYT annual cash from investing?
MMYT annual cash from investing is up +134.98% year-over-year
What is 3-year change in MMYT annual cash from investing?
MMYT annual cash from investing is up +133.99% over the past 3 years
How far is MMYT annual cash from investing from its all-time high?
MMYT annual cash from investing is currently -83.78% below its historical high of $163.01M set on March 31, 2017
How does MMYT annual cash from investing rank versus sector peers?
MMYT annual cash from investing is higher than 93.31% 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 CFI
$4.20M$64.89M+106.92%
Summary
- Current Value
- As of today, MMYT quarterly cash from investing is $4.20M, up +106.92% on
- Historical Performance
- MMYT quarterly cash from investing is down -76.29% year-over-year, and down -71.20% over the past 3 years
- All-Time High Comparison
- MMYT quarterly cash from investing is currently -95.23% below its historical high of $87.99M set on
- 3-Year Low Comparison
- MMYT quarterly cash from investing is +106.51% above its 3-year low of -$64.58M reached on
- Sector Comparison
- MMYT quarterly cash from investing is higher than 93.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $4.20M | +106.9% | -76.3% | -71.2% | +115.9% | |
| Annual Cash From Investing | $26.44M | – | +135.0% | +134.0% | -64.2% | |
| TTM Cash From Investing | -$25.61M | -111.8% | +75.2% | -122.1% | -173.4% | |
| 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 Financing | -$1.65M | +26.9% | -396.4% | -202.3% | -31.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | – | 0.0% | – | |
| Quarterly Free Cash Flow | $47.79M | +14.2% | +35.0% | +946.3% | +89.4% | |
| Quarterly Total Assets | $1.86B | -62.0% | +4.3% | +39.7% | +78.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.17M | -85.6% | |
| 3Y | $29.17M | -85.6% | |
| 5Y | $49.65M | -91.5% | |
| All | $87.99M | -95.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.69M | +106.9% | |
| 3Y | -$64.58M | +106.5% | |
| 5Y | -$134.17M | +103.1% | |
| All | -$134.17M | +103.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MMYT?
As of today, MMYT quarterly cash from investing is $4.20M
What is MMYT quarterly cash from investing most recent change?
MMYT quarterly cash from investing was up +106.92% on September 30, 2025
What is 1-year change in MMYT quarterly cash from investing?
MMYT quarterly cash from investing is down -76.29% year-over-year
How far is MMYT quarterly cash from investing from its all-time high?
MMYT quarterly cash from investing is currently -95.23% below its historical high of $87.99M set on March 31, 2017
How does MMYT quarterly cash from investing rank versus sector peers?
MMYT quarterly cash from investing is higher than 93.54% of companies in Consumer Cyclical sector
When is MMYT next earnings release?
The next earnings release for MMYT is on
TTM CFI
-$25.61M$13.52M-111.77%
Summary
- Current Value
- As of today, MMYT TTM cash from investing is -$25.61M, down -111.77% on
- Historical Performance
- MMYT TTM cash from investing is up +75.17% year-over-year, and down -122.14% over the past 3 years
- All-Time High Comparison
- MMYT TTM cash from investing is currently -115.98% below its historical high of $160.29M set on
- 3-Year Low Comparison
- MMYT TTM cash from investing is +84.47% above its 3-year low of -$164.94M reached on
- Sector Comparison
- MMYT TTM cash from investing is higher than 56.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$25.61M | -111.8% | +75.2% | -122.1% | -173.4% | |
| Annual Cash From Investing | $26.44M | – | +135.0% | +134.0% | -64.2% | |
| Quarterly Cash From Investing | $4.20M | +106.9% | -76.3% | -71.2% | +115.9% | |
| 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 Financing | -$19.60M | -12.7% | -556.7% | -1408.8% | -1679.0% | |
| TTM CAPEX | $7.11M | 0.0% | – | -26.8% | – | |
| TTM Free Cash Flow | $176.50M | +7.5% | -7.6% | +3725.3% | +474.3% | |
| Quarterly Total Assets | $1.86B | -62.0% | +4.3% | +39.7% | +78.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.16M | -1284.1% | |
| 3Y | $54.51M | N/A | -147.0% |
| 5Y | $115.65M | -122.1% | |
| All | $160.29M | -116.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.87M | N/A | +30.5% |
| 3Y | -$164.94M | +84.5% | |
| 5Y | -$276.91M | +90.8% | |
| All | -$276.91M | +90.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MMYT?
As of today, MMYT TTM cash from investing is -$25.61M
What is MMYT TTM cash from investing most recent change?
MMYT TTM cash from investing was down -111.77% on September 30, 2025
What is 1-year change in MMYT TTM cash from investing?
MMYT TTM cash from investing is up +75.17% year-over-year
How far is MMYT TTM cash from investing from its all-time high?
MMYT TTM cash from investing is currently -115.98% below its historical high of $160.29M set on March 31, 2017
How does MMYT TTM cash from investing rank versus sector peers?
MMYT TTM cash from investing is higher than 56.57% of companies in Consumer Cyclical sector
When is MMYT next earnings release?
The next earnings release for MMYT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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