MakeMyTrip Limited (MMYT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 42.77M | 45.58M | 48.67M | 41.84M | 87.84M | -10.52M | 35.64M | 72.32M | -638K | 72.01M | 17.83M | 36.54M | 44.35M | -8.32M | 4.51M | -8.32M | -1.71M | 5.38M | 34.17M | -31.84M |
| Operating CF Margin % | 17.1% | 15.42% | 21.22% | 15.56% | 35.79% | -3.94% | 16.89% | 28.42% | -0.31% | 33.62% | 10.57% | 18.57% | 29.86% | -4.88% | 3.43% | -5.83% | -1.93% | 4.68% | 50.64% | -96.99% |
| Operating CF Growth % | -51.31% | 533.24% | 36.57% | -42.14% | 13868.81% | -114.61% | 99.89% | 97.94% | -101.44% | 965.52% | 295.67% | 539.11% | 2691.93% | -254.56% | -86.81% | 73.87% | -298.03% | -82.77% | 37.15% | -524.71% |
| Net Income | 24.25M | 7.25M | -5.74M | 25.8M | 29.2M | 27.07M | 17.94M | 21.03M | 172.01M | 24.22M | 2M | 18.6M | 5.66M | 174K | -6.78M | -10.1M | -4.07M | -9.07M | -8.02M | -24.28M |
| Depreciation & Amortization | 6.73M | 6.97M | 0 | 0 | 7.01M | 0 | 0 | 6.66M | 6.97M | 6.74M | 6.74M | 6.8M | 6.75M | 6.8M | 6.77M | 6.93M | 6.82M | 7.77M | 7.37M | 7.4M |
| Stock-Based Compensation | 0 | 7.06M | 0 | 0 | 10.66M | 0 | 0 | 8.4M | 12.79M | 7.86M | 8.44M | 7.87M | 7.66M | 9.08M | 10.03M | 8.87M | 8.94M | 9.86M | 10.45M | 7.44M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.18M | -14.68M | 0 | -9.08M | -10.03M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 16.85M | 33.6M | 53.99M | 25.79M | 2.06M | 24.02M | 23.57M | 6.81M | -121.43M | -1.67M | 29.89M | 15.18M | 40.84M | 16.33M | 18.55M | 14.35M | 36.72M | 8.91M | -183K | 4.61M |
| Working Capital Changes | -5.06M | -9.3M | 417K | -9.75M | 38.92M | -61.61M | -5.87M | 29.42M | -70.98M | 34.82M | -14.06M | 2.77M | -16.57M | -31.63M | -14.04M | -28.37M | -50.13M | -12.08M | 24.52M | -27.03M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.11M | 0 | 0 | 0 | -37.67M | 0 | 0 | 0 | -11.01M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195K | 0 | 0 | 0 | -6K | 0 | 0 | 0 | 29K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 14.35M | -82.71M | 3.64M | -60.69M | 53.66M | 1.56M | 17.66M | -46.44M | 19.88M | -65.18M | -44.15M | 13.86M | 15.79M | -34.45M | 15.63M | 49.65M | 38.15M | 25.7M | -28.61M | -112.83M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.9M | 0 | 0 | 0 | -7.49M | 0 | 0 | 0 | -3.1M | 0 | 0 | 0 |
| CapEx % of Revenue | 17.1% | - | - | - | - | - | - | - | 2.91% | - | - | - | 5.04% | - | - | - | 3.5% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.48M | 0 | 0 | 0 | -1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14.35M | -82.71M | 3.64M | -60.69M | 53.66M | 1.56M | 17.66M | -46.44M | 32.26M | -65.18M | -44.15M | 13.86M | 24.73M | -34.45M | 15.63M | 49.65M | 41.24M | 25.7M | -28.61M | -112.83M |
| Cash from Financing | -50.38M | -50.43M | -1.68M | -2.25M | -23.83M | 4.82M | 547K | -4.43M | -1.44M | -609K | -2.94M | -1.26M | -1.2M | -5.83M | 1.62M | -797K | -764K | -6.53M | -888K | -1.39M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -1.62B | -3.04B | 0 | -7.01M | 0 | -181K | 0 | 0 | 0 | 0 | 0 | 0 | -2.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.62B | -3.04B | 0 | -7.01M | 0 | -181K | 0 | 0 | 0 | 0 | 0 | 0 | -2.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -50.38M | 1.57B | 3.04B | -2.25M | -16.82M | 4.82M | 728K | -4.43M | -1.44M | -609K | -2.94M | -1.26M | -1.2M | -3.63M | 1.62M | -797K | -764K | -6.53M | -888K | -1.39M |
| Net Change in Cash | -9.06M | -88.08M | 35.34M | -22.45M | 117.67M | -11.18M | 53.3M | 21.51M | 17.31M | 6.15M | -29.95M | 49.54M | 56.93M | -47.56M | 20.87M | 40.5M | 34.91M | 24.46M | 4.87M | -146.02M |
| Free Cash Flow | 0 | 45.58M | 48.67M | 41.84M | 87.84M | -10.52M | 35.64M | 72.32M | -6.54M | 72.01M | 17.83M | 36.54M | 36.86M | -8.32M | 4.51M | -8.32M | -4.81M | 5.38M | 34.17M | -31.84M |
| FCF Margin % | - | 15.42% | 21.22% | 15.56% | 35.79% | -3.94% | 16.89% | 28.42% | -3.22% | 33.62% | 10.57% | 18.57% | 24.82% | -4.88% | 3.43% | -5.83% | -5.43% | 4.68% | 50.64% | -96.99% |
| FCF Growth % | -100% | 533.24% | 36.57% | -42.14% | 1442.79% | -114.61% | 99.89% | 97.94% | -117.75% | 965.52% | 295.67% | 539.11% | 866.3% | -254.56% | -86.81% | 73.87% | -2266.68% | -82.77% | 37.15% | -524.71% |
| FCF per Share | - | 0.46 | 0.50 | 0.36 | 0.77 | -0.09 | 0.31 | 0.64 | -0.06 | 0.64 | 0.16 | 0.33 | 0.33 | -0.07 | 0.04 | -0.08 | -0.04 | 0.05 | 0.31 | -0.29 |
| FCF Conversion (FCF/Net Income) | 1.76x | 6.29x | -8.67x | 1.61x | 3.01x | -0.39x | 2.00x | 3.44x | -0.00x | 2.97x | 8.61x | 1.98x | 7.83x | -89.46x | -0.65x | 0.82x | 0.42x | -0.59x | -4.27x | 1.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8M | 0 | 0 | 0 | 2.38M | 0 | 0 | 0 | 2.36M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |