MakeMyTrip Limited (MMYT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

MakeMyTrip Limited (MMYT) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

MMYT Cash Flow Statement

MakeMyTrip Limited (MMYT) cash flow statement — 18-year operating, investing & financing cash flows

Metric	Q1'27	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

Cash from Operations	26.71M	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
Operating CF Margin %	9.35%	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%
Operating CF Growth %	-36.17%	-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%
Net Income	8.35M	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
Depreciation & Amortization	6.53M	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
Stock-Based Compensation	5.27M	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
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	-15.18M	-14.68M	0	-9.08M	-10.03M	0	0	0	0
Other Non-Cash Items	35.21M	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
Working Capital Changes	-28.64M	-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
Change in Receivables	0	0	0	0	0	0	0	0	0	-25.11M	0	0	0	-37.67M	0	0	0	-11.01M	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	-195K	0	0	0	-6K	0	0	0	29K	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	-67.34M	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
Capital Expenditures	0	0	0	0	0	0	0	0	0	-5.9M	0	0	0	-7.49M	0	0	0	-3.1M	0	0
CapEx % of Revenue	9.35%	17.1%	-	-	-	-	-	-	-	2.91%	-	-	-	5.04%	-	-	-	3.5%	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	-6.48M	0	0	0	-1.46M	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-67.34M	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
Cash from Financing	-10.16M	-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
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	0	-1.62B	-3.04B	0	-7.01M	0	-181K	0	0	0	0	0	0	-2.2M	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	0	-1.62B	-3.04B	0	-7.01M	0	-181K	0	0	0	0	0	0	-2.2M	0	0	0	0	0
Other Financing	-10.16M	-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
Net Change in Cash	-44.57M	-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
Free Cash Flow	0	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
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%
FCF Growth %	-100%	-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%
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
FCF Conversion (FCF/Net Income)	3.20x	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
Interest Paid	0	0	0	0	0	0	0	0	0	2.8M	0	0	0	2.38M	0	0	0	2.36M	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0