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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 (August 18, 2025), MMYT annual cash flow 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 CFO has risen by +$179.09 million (+2888.00%).
  • MMYT annual CFO 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 (August 18, 2025), MMYT quarterly cash flow 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 CFO has dropped by -$30.48 million (-42.14%).
  • MMYT quarterly CFO is now -60.16% below its all-time high of $105.02 million, reached on March 31, 2025.

Performance

MMYT quarterly CFO Chart

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TTM CFO:

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

Summary

  • As of today (August 18, 2025), MMYT TTM cash flow 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 CFO has dropped by -$8.99 million (-4.99%).
  • MMYT TTM CFO is now -15.11% below its all-time high of $201.72 million, reached on March 31, 2025.

Performance

MMYT TTM CFO 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
1 y1 year+47.4%-42.1%-5.0%
3 y3 years+2888.0%+602.9%+397.1%
5 y5 years+264.4%+458.1%+323.5%

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
3 y3-yearat high+2888.0%-60.2%+479.1%-15.1%+2134.8%
5 y5-yearat high+264.4%-60.2%+231.4%-15.1%+323.5%
alltimeall 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 flow from operations?
  • What is the all time high annual CFO for MakeMyTrip Limited?
  • What is MakeMyTrip Limited annual CFO year-on-year change?
  • What is MakeMyTrip Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for MakeMyTrip Limited?
  • What is MakeMyTrip Limited quarterly CFO year-on-year change?
  • What is MakeMyTrip Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for MakeMyTrip Limited?
  • What is MakeMyTrip Limited TTM CFO year-on-year change?

What is MakeMyTrip Limited annual cash flow from operations?

The current annual CFO of MMYT is $185.29M

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

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

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

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

What is MakeMyTrip Limited quarterly cash flow from operations?

The current quarterly CFO of MMYT is $41.84M

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

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

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

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

What is MakeMyTrip Limited TTM cash flow from operations?

The current TTM CFO of MMYT is $171.24M

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

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

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

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