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MakeMyTrip Limited (MMYT) Cash from operations

annual CFO:

$185.29M+$59.55M(+47.36%)
March 1, 2025

Summary

  • As of today (June 15, 2025), MMYT annual cash flow from operations is $185.29 million, with the most recent change of +$59.55 million (+47.36%) on March 1, 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:

$87.84M+$98.37M(+934.95%)
March 1, 2025

Summary

  • As of today (June 15, 2025), MMYT quarterly cash flow from operations is $87.84 million, with the most recent change of +$98.37 million (+934.95%) on March 1, 2025.
  • Over the past year, MMYT quarterly CFO has increased by +$89.06 million (+7318.16%).
  • MMYT quarterly CFO is now at all-time high.

Performance

MMYT quarterly CFO Chart

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TTM CFO:

$185.29M+$89.06M(+92.56%)
March 1, 2025

Summary

  • As of today (June 15, 2025), MMYT TTM cash flow from operations is $185.29 million, with the most recent change of +$89.06 million (+92.56%) on March 1, 2025.
  • Over the past year, MMYT TTM CFO has increased by +$59.55 million (+47.36%).
  • MMYT TTM CFO is now at all-time high.

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%+7318.2%+47.4%
3 y3 years+2888.0%+5925.3%+2888.0%
5 y5 years+264.4%+267.8%+264.4%

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%at high+935.0%at high+1458.1%
5 y5-yearat high+264.4%at high+267.8%at high+264.4%
alltimeall timeat high+247.7%at high+240.8%at high+212.7%

MMYT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
$185.29M(+47.4%)
$87.84M(-934.9%)
$185.29M(+92.6%)
Dec 2024
-
-$10.52M(-129.5%)
$96.22M(-46.2%)
Sep 2024
-
$35.64M(-50.7%)
$178.98M(+11.0%)
Jun 2024
-
$72.32M(-6042.7%)
$161.31M(+28.3%)
Mar 2024
$125.74M(+290.3%)
-$1.22M(-101.7%)
$125.74M(-26.6%)
Dec 2023
-
$72.24M(+302.0%)
$171.31M(+88.8%)
Sep 2023
-
$17.97M(-51.1%)
$90.75M(+17.4%)
Jun 2023
-
$36.75M(-17.1%)
$77.28M(+139.9%)
Mar 2023
$32.21M(+419.5%)
$44.35M(-633.0%)
$32.21M(-336.1%)
Dec 2022
-
-$8.32M(-284.6%)
-$13.64M(<-9900.0%)
Sep 2022
-
$4.51M(-154.2%)
$60.00K(-99.8%)
Jun 2022
-
-$8.32M(+451.8%)
$29.73M(+379.4%)
Mar 2022
$6.20M(-90.4%)
-$1.51M(-128.0%)
$6.20M(-27.7%)
Dec 2021
-
$5.38M(-84.2%)
$8.57M(-75.1%)
Sep 2021
-
$34.17M(-207.3%)
$34.44M(+36.8%)
Jun 2021
-
-$31.84M(-3785.8%)
$25.18M(-61.0%)
Mar 2021
$64.53M(-157.2%)
$864.00K(-97.2%)
$64.53M(+469.9%)
Dec 2020
-
$31.25M(+25.4%)
$11.32M(-126.4%)
Sep 2020
-
$24.91M(+232.3%)
-$42.94M(-47.2%)
Jun 2020
-
$7.50M(-114.3%)
-$81.32M(-27.9%)
Mar 2020
-$112.73M(+42.8%)
-$52.34M(+127.4%)
-$112.73M(+139.1%)
Dec 2019
-
-$23.02M(+70.9%)
-$47.15M(-9.4%)
Sep 2019
-
-$13.47M(-43.7%)
-$52.06M(-24.0%)
Jun 2019
-
-$23.91M(-280.5%)
-$68.51M(-13.2%)
Mar 2019
-$78.93M(-37.1%)
$13.25M(-147.4%)
-$78.93M(-31.7%)
Dec 2018
-
-$27.93M(-6.6%)
-$115.58M(+3.7%)
Sep 2018
-
-$29.91M(-12.9%)
-$111.46M(-16.7%)
Jun 2018
-
-$34.33M(+46.7%)
-$133.74M(+6.6%)
Mar 2018
-$125.48M
-$23.41M(-1.7%)
-$125.48M(-23.7%)
Dec 2017
-
-$23.81M(-54.4%)
-$164.44M(+9.4%)
Sep 2017
-
-$52.20M(+100.3%)
-$150.34M(+24.8%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$26.06M(-58.2%)
-$120.45M(+11.1%)
Mar 2017
-$108.46M(+64.3%)
-$62.37M(+542.0%)
-$108.46M(+17.8%)
Dec 2016
-
-$9.71M(-56.4%)
-$92.06M(-8.8%)
Sep 2016
-
-$22.30M(+58.4%)
-$100.96M(+26.4%)
Jun 2016
-
-$14.07M(-69.4%)
-$79.85M(+21.0%)
Mar 2016
-$66.00M(-709.6%)
-$45.98M(+147.0%)
-$66.00M(+369.4%)
Dec 2015
-
-$18.61M(+1463.9%)
-$14.06M(-278.0%)
Sep 2015
-
-$1.19M(+431.3%)
$7.90M(+23.6%)
Jun 2015
-
-$224.00K(-103.8%)
$6.39M(-41.0%)
Mar 2015
$10.83M(-373.6%)
$5.96M(+77.8%)
$10.83M(+5.8%)
Dec 2014
-
$3.35M(-224.1%)
$10.23M(-13.7%)
Sep 2014
-
-$2.70M(-164.1%)
$11.86M(+62.7%)
Jun 2014
-
$4.21M(-21.5%)
$7.29M(-284.2%)
Mar 2014
-$3.96M(-129.1%)
$5.37M(+7.7%)
-$3.96M(-441.2%)
Dec 2013
-
$4.98M(-168.5%)
$1.16M(-111.9%)
Sep 2013
-
-$7.27M(+3.4%)
-$9.76M(+22.8%)
Jun 2013
-
-$7.03M(-167.1%)
-$7.95M(-158.5%)
Mar 2013
$13.60M(+25.0%)
$10.48M(-276.4%)
$13.60M(-3.1%)
Dec 2012
-
-$5.94M(+8.8%)
$14.02M(-64.9%)
Sep 2012
-
-$5.46M(-137.6%)
$39.99M(+77.3%)
Jun 2012
-
$14.52M(+33.0%)
$22.56M(+107.4%)
Mar 2012
$10.88M(-271.8%)
$10.91M(-45.5%)
$10.88M(+199.5%)
Dec 2011
-
$20.02M(-187.5%)
$3.63M(-114.9%)
Sep 2011
-
-$22.89M(-907.4%)
-$24.41M(+309.5%)
Jun 2011
-
$2.83M(-22.6%)
-$5.96M(-5.9%)
Mar 2011
-$6.33M(-221.0%)
$3.66M(-145.7%)
-$6.33M(-36.7%)
Dec 2010
-
-$8.02M(+80.7%)
-$10.00M(+406.1%)
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 $87.84M

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

MakeMyTrip Limited all-time high quarterly cash flow from operations is $87.84M

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

Over the past year, MMYT quarterly cash flow from operations has changed by +$89.06M (+7318.16%)

What is MakeMyTrip Limited TTM cash flow from operations?

The current TTM CFO of MMYT is $185.29M

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

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

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

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