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MakeMyTrip Limited (MMYT) Cash From Operations

Annual CFO:

$185.29M+$59.55M(+47.36%)
March 31, 2025

Summary

  • As of today, MMYT annual cash from operations is $185.29 million, with the most recent change of +$59.55 million (+47.36%) on March 31, 2025.
  • During the last 3 years, MMYT annual cash from operations has risen by +$179.09 million (+2888.00%).
  • MMYT annual cash from operations is now at all-time high.

Performance

MMYT Cash From Operations Chart

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Quarterly CFO:

$41.84M-$63.18M(-60.16%)
June 30, 2025

Summary

  • As of today, MMYT quarterly cash from operations is $41.84 million, with the most recent change of -$63.18 million (-60.16%) on June 30, 2025.
  • Over the past year, MMYT quarterly cash from operations has dropped by -$30.48 million (-42.14%).
  • MMYT quarterly cash from operations is now -60.16% below its all-time high of $105.02 million, reached on March 31, 2025.

Performance

MMYT Quarterly Cash From Operations Chart

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TTM CFO:

$171.24M-$30.48M(-15.11%)
June 30, 2025

Summary

  • As of today, MMYT TTM cash from operations is $171.24 million, with the most recent change of -$30.48 million (-15.11%) on June 30, 2025.
  • Over the past year, MMYT TTM cash from operations has dropped by -$8.99 million (-4.99%).
  • MMYT TTM cash from operations is now -15.11% below its all-time high of $201.72 million, reached on March 31, 2025.

Performance

MMYT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MMYT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+47.4%-42.1%-5.0%
3Y3 Years+2888.0%+602.9%+397.1%
5Y5 Years+264.4%+458.1%+549.1%

MMYT Cash From Operations 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
3Y3-Yearat high+2888.0%-60.2%+479.1%-15.1%+2134.8%
5Y5-Yearat high+264.4%-60.2%+231.4%-15.1%+549.1%
All-TimeAll-Timeat high+247.7%-60.2%+164.9%-15.1%+202.8%

MMYT Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$41.84M(-60.2%)
$171.24M(-15.1%)
Mar 2025
$185.29M(+47.4%)
$105.02M(+1051.5%)
$201.72M(+74.4%)
Dec 2024
-
-$11.04M(-131.2%)
$115.67M(-41.6%)
Sep 2024
-
$35.41M(-51.0%)
$197.97M(+9.8%)
Jun 2024
-
$72.32M(+281.3%)
$180.23M(+24.8%)
Mar 2024
$125.74M(+290.3%)
$18.97M(-73.4%)
$144.44M(-17.1%)
Dec 2023
-
$71.26M(+303.3%)
$174.19M(+83.4%)
Sep 2023
-
$17.67M(-51.6%)
$94.97M(+16.0%)
Jun 2023
-
$36.54M(-25.0%)
$81.87M(+121.2%)
Mar 2023
$32.21M(+419.5%)
$48.72M(+712.0%)
$37.01M(+539.8%)
Dec 2022
-
-$7.96M(-274.3%)
-$8.42M(-273.6%)
Sep 2022
-
$4.57M(+154.9%)
$4.85M(-85.9%)
Jun 2022
-
-$8.32M(-352.2%)
$34.45M(+215.4%)
Mar 2022
$6.20M(-90.4%)
$3.30M(-37.8%)
$10.92M(-11.9%)
Dec 2021
-
$5.30M(-84.5%)
$12.40M(-68.0%)
Sep 2021
-
$34.17M(+207.3%)
$38.77M(+29.9%)
Jun 2021
-
-$31.84M(-767.3%)
$29.84M(-56.9%)
Mar 2021
$64.53M(+157.2%)
$4.77M(-84.9%)
$69.18M(+332.5%)
Dec 2020
-
$31.67M(+25.5%)
$15.99M(+141.9%)
Sep 2020
-
$25.23M(+236.6%)
-$38.13M(+50.2%)
Jun 2020
-
$7.50M(+115.5%)
-$76.62M(+29.1%)
Mar 2020
-$112.73M(-42.8%)
-$48.41M(-115.6%)
-$108.03M(-142.0%)
Dec 2019
-
-$22.45M(-69.4%)
-$44.63M(+6.9%)
Sep 2019
-
-$13.25M(+44.6%)
-$47.92M(+24.1%)
Jun 2019
-
-$23.91M(-259.6%)
-$63.16M(+14.2%)
Mar 2019
-$78.93M(+37.1%)
$14.98M(+158.2%)
-$73.58M(+34.4%)
Dec 2018
-
-$25.74M(+9.7%)
-$112.18M(-1.7%)
Sep 2018
-
-$28.49M(+17.0%)
-$110.26M(+17.7%)
Jun 2018
-
-$34.33M(-45.4%)
-$133.96M(-6.6%)
Mar 2018
-$125.48M
-$23.62M(+0.8%)
-$125.69M(+24.5%)
Dec 2017
-
-$23.81M(+54.4%)
-$166.50M(-9.2%)
Sep 2017
-
-$52.20M(-100.3%)
-$152.42M(-24.4%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$26.06M(+59.5%)
-$122.51M(-10.8%)
Mar 2017
-$108.46M(-64.3%)
-$64.43M(-562.3%)
-$110.52M(-24.9%)
Dec 2016
-
-$9.73M(+56.3%)
-$88.48M(+8.7%)
Sep 2016
-
-$22.28M(-58.3%)
-$96.96M(-27.8%)
Jun 2016
-
-$14.07M(+66.8%)
-$75.85M(-22.3%)
Mar 2016
-$66.00M(-709.6%)
-$42.39M(-132.9%)
-$62.00M(-394.9%)
Dec 2015
-
-$18.21M(-1449.6%)
-$12.53M(-239.9%)
Sep 2015
-
-$1.17M(-424.5%)
$8.95M(+20.7%)
Jun 2015
-
-$224.00K(-103.2%)
$7.42M(-37.4%)
Mar 2015
$10.83M(+373.6%)
$7.08M(+116.2%)
$11.85M(+8.6%)
Dec 2014
-
$3.27M(+220.7%)
$10.91M(-11.2%)
Sep 2014
-
-$2.71M(-164.4%)
$12.28M(+45.5%)
Jun 2014
-
$4.21M(-31.4%)
$8.44M(+401.2%)
Mar 2014
-$3.96M(-129.1%)
$6.14M(+32.1%)
-$2.80M(-161.3%)
Dec 2013
-
$4.65M(+170.9%)
$4.57M(+177.1%)
Sep 2013
-
-$6.55M(+6.8%)
-$5.93M(-20.4%)
Jun 2013
-
-$7.03M(-152.1%)
-$4.93M(-129.7%)
Mar 2013
$13.60M(+25.0%)
$13.51M(+330.6%)
$16.62M(+22.0%)
Dec 2012
-
-$5.86M(-5.6%)
$13.63M(-65.3%)
Sep 2012
-
-$5.55M(-138.2%)
$39.28M(+77.2%)
Jun 2012
-
$14.52M(+38.0%)
$22.17M(+111.4%)
Mar 2012
$10.88M(+271.8%)
$10.52M(-46.8%)
$10.49M(+91.4%)
Dec 2011
-
$19.79M(+187.4%)
$5.48M(+124.3%)
Sep 2011
-
-$22.65M(-899.0%)
-$22.52M(-422.9%)
Jun 2011
-
$2.83M(-48.6%)
-$4.31M(+7.9%)
Mar 2011
-$6.33M(-221.0%)
$5.51M(+167.1%)
-$4.68M(+54.1%)
Dec 2010
-
-$8.21M(-85.1%)
-$10.19M(-415.9%)
Sep 2010
-
-$4.44M(-280.2%)
-$1.98M(-180.2%)
Jun 2010
-
$2.46M
$2.46M
Mar 2010
$5.23M(+266.2%)
-
-
Mar 2009
-$3.15M(+80.8%)
-
-
Mar 2008
-$16.38M
-
-

FAQ

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

What is MakeMyTrip Limited annual cash from operations?

The current annual cash from operations of MMYT is $185.29M

What is the all-time high annual cash from operations for MakeMyTrip Limited?

MakeMyTrip Limited all-time high annual cash from operations is $185.29M

What is MakeMyTrip Limited annual cash from operations year-on-year change?

Over the past year, MMYT annual cash from operations has changed by +$59.55M (+47.36%)

What is MakeMyTrip Limited quarterly cash from operations?

The current quarterly cash from operations of MMYT is $41.84M

What is the all-time high quarterly cash from operations for MakeMyTrip Limited?

MakeMyTrip Limited all-time high quarterly cash from operations is $105.02M

What is MakeMyTrip Limited quarterly cash from operations year-on-year change?

Over the past year, MMYT quarterly cash from operations has changed by -$30.48M (-42.14%)

What is MakeMyTrip Limited TTM cash from operations?

The current TTM cash from operations of MMYT is $171.24M

What is the all-time high TTM cash from operations for MakeMyTrip Limited?

MakeMyTrip Limited all-time high TTM cash from operations is $201.72M

What is MakeMyTrip Limited TTM cash from operations year-on-year change?

Over the past year, MMYT TTM cash from operations has changed by -$8.99M (-4.99%)
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