MakeMyTrip Limited (MMYT)
NASDAQ: MMYT
· Real-Time Price · USD
107.77
2.95 (2.81%)
At close: May 01, 2025, 3:59 PM
110.80
2.81%
After-hours: May 01, 2025, 07:32 PM EDT
MakeMyTrip Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 27.07M | 17.94M | 21.03M | 172.01M | 24.22M | 2M | 18.6M | 5.44M | 174K | -6.78M | -10.01M | -4.06M | -9.04M | -8.02M | -24.45M | 3.2M | -3.5M | -21.18M | -34.57M | -338.61M | -29.51M | -36.8M | -42.59M | -40.39M | -29.29M | -46.97M | -51.23M | -44.12M | -45.35M | -62.32M | -68.45M | -73.1M | 16.56M | -39.45M | -14.31M | -49.92M | -19.47M | -12.22M | -6.94M | |
| n/a | n/a | 6.66M | 6.99M | 6.74M | 6.74M | 6.8M | 6.89M | 6.8M | 6.77M | 6.93M | 6.96M | 7.77M | 7.37M | 7.4M | 8.97M | 7.89M | 8.87M | 8.48M | 9.35M | 8.49M | 8.55M | 8.17M | 3.9M | 6.59M | 6.61M | 6.72M | 4.36M | 6.93M | 7.71M | 7.45M | 5.15M | 3.38M | 2.5M | 2.19M | 2.72M | 2.33M | 2.19M | 2.07M | |
| n/a | n/a | 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 | 7.23M | 8.95M | 9.62M | 9.79M | 13.37M | 10.35M | 8.81M | 9.1M | 9M | 10.9M | 10.95M | 9.19M | 11.59M | 10.59M | 10.69M | 11.99M | 17.66M | 2.74M | 3.24M | 3.15M | 2.77M | 3.14M | 3.86M | 3.92M | |
| -61.61M | -5.87M | 29.42M | -38.12M | 34.82M | -14.06M | 2.77M | 59.43M | -31.63M | -14.04M | -28.37M | -12.54M | -12.08M | 24.52M | -27.03M | -13.84M | 21.84M | 32.26M | 24.85M | -46.85M | -17.42M | 1.08M | 1.72M | 37.21M | -8.8M | -7.64M | -4.69M | 1.48M | 6.61M | -9M | 22.41M | -24.47M | -12.69M | 1.06M | 8.39M | -17M | -7.4M | 2.79M | -78K | |
| 24.02M | 23.57M | 28.53M | -117.78M | 6.24M | 29.89M | 15.18M | 17M | 16.33M | 18.55M | 23.13M | 7.92M | 26.5M | 10.3M | 12.23M | 11.5M | 12.9M | 13.83M | 17.22M | 332.56M | 23.92M | 22.25M | 16.96M | -51.59M | 10.17M | 24.7M | 21.59M | 15.2M | 14.93M | 19.13M | 19.98M | 29.78M | -13.58M | 16.09M | -8.15M | 16.83M | 8.26M | 8.24M | 6.79M | |
| n/a | n/a | n/a | n/a | n/a | -15.18M | -14.68M | -14.56M | -9.08M | -10.03M | n/a | -4.51M | n/a | n/a | n/a | -4.51M | n/a | n/a | n/a | -29K | n/a | n/a | n/a | -740K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61.61M | -5.87M | 29.42M | -28.27M | 34.82M | -14.06M | 2.77M | 21.75M | -31.63M | -14.04M | -28.37M | -12.54M | -12.08M | 24.52M | -27.03M | -13.84M | 21.84M | 32.26M | 24.85M | -46.29M | -17.42M | 1.08M | 1.72M | 37.18M | -8.8M | -7.64M | -4.69M | 1.16M | 6.61M | -9M | 22.41M | -24.2M | -12.69M | 1.06M | 8.39M | -15.61M | -7.4M | 2.79M | -78K | |
| -10.52M | 35.64M | 72.32M | 18.97M | 72.01M | 17.83M | 36.54M | 44.2M | -8.32M | 4.51M | -8.32M | -1.71M | 5.38M | 34.17M | -31.84M | 864K | 31.25M | 24.91M | 7.5M | -52.34M | -23.02M | -13.47M | -23.91M | 13.25M | -27.93M | -29.91M | -34.33M | -23.41M | -23.81M | -52.2M | -26.06M | -62.37M | -9.71M | -22.3M | -14.07M | -45.98M | -18.61M | -1.19M | -224K | |
| n/a | n/a | n/a | -6.9M | n/a | n/a | n/a | -9.2M | n/a | n/a | n/a | -9.72M | n/a | n/a | n/a | -642K | n/a | n/a | n/a | -3.54M | n/a | n/a | n/a | -3.46M | n/a | n/a | n/a | -4.26M | n/a | n/a | n/a | -8.76M | n/a | n/a | n/a | -5.7M | n/a | n/a | n/a | |
| n/a | n/a | n/a | 387.85K | n/a | n/a | n/a | 400.62K | n/a | n/a | n/a | 301.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.63M | n/a | n/a | n/a | -11.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.81M | n/a | n/a | n/a | -1.22M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.56M | 17.66M | -46.44M | 23.93K | -65.18M | -44.15M | 13.86M | 24.73M | -34.45M | 15.63M | 49.65M | 38.15M | 25.7M | -28.61M | -112.83M | -125.82M | -1.61M | -26.56M | 35.13M | 32.45M | 17.13M | -77K | 38.96M | 35.01M | -47.67M | 89.29M | 4.64M | -14.88M | 14.94M | -80.68M | -34.47M | -12.11M | 21.08M | 37.63M | 13.6M | -130.46M | 20.63M | 3.16M | 4.24M | |
| 1.56M | 17.66M | -46.44M | -9.86M | -65.18M | -44.15M | 13.86M | 15.94M | -34.45M | 15.63M | 49.65M | 38.15M | 25.7M | -28.61M | -112.83M | -125.82M | -1.61M | -26.56M | 35.13M | 17.82M | 17.13M | -77K | 38.96M | 23.76M | -47.67M | 89.29M | 4.64M | -14.88M | 14.94M | -80.68M | -34.47M | 90.71M | 21.08M | 37.63M | 13.6M | -131.68M | 20.63M | 3.16M | 4.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -5.99M | n/a | n/a | n/a | n/a | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | -1K | n/a | n/a | n/a | n/a | n/a | -2.05M | n/a | n/a | n/a | -2.35M | -239K | -8.5M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.82M | 547K | -4.43M | -1.44M | -609K | -2.94M | -1.26M | -1.2M | -3.63M | 1.62M | -797K | -764K | -6.53M | -888K | -1.39M | 223.07M | -1.22M | -1.23M | -1.23M | -2.05M | -1.82M | -1.73M | -5.39M | -116K | -64K | -164K | 9K | -295K | -655K | 2.71M | 326.14M | 8.81M | -148K | -3.98M | -2.52M | 174.65M | -514K | -6.85M | -2.68M | |
| 4.82M | 547K | -4.43M | 8.75M | -609K | -2.94M | -1.26M | -1.2M | -5.83M | 1.62M | -797K | -764K | -6.53M | -888K | -1.39M | 223.07M | -1.22M | -1.23M | -1.23M | -2.05M | -1.82M | -1.73M | -5.39M | -116K | -64K | -164K | 9K | -295K | -655K | 2.71M | 326.14M | 8.81M | -148K | -3.98M | -2.52M | 174.65M | -514K | -6.85M | -2.68M | |
| -11.18M | 53.3M | 21.78M | 17.31M | 6.15M | -29.95M | 49.54M | 56.93M | -47.56M | 20.87M | 40.5M | 34.91M | 24.46M | 4.87M | -146.02M | 97.97M | 29.02M | -3.15M | 41.34M | -33.33M | -8.18M | -15.78M | 9.18M | 36.36M | -76.37M | 59.11M | -28.75M | -38.61M | -10.26M | -130.41M | 265.22M | 36.89M | 10.78M | 11.03M | -3.26M | -252K | 668K | -5.45M | 1.45M | |
| -10.52M | 35.64M | 72.32M | 12.07M | 72.01M | 17.83M | 36.54M | 35M | -8.32M | 4.51M | -8.32M | -11.43M | 5.38M | 34.17M | -31.84M | 222K | 31.25M | 24.91M | 7.5M | -55.88M | -23.02M | -13.47M | -23.91M | 9.79M | -27.93M | -29.91M | -34.33M | -27.66M | -23.81M | -52.2M | -26.06M | -71.13M | -9.71M | -22.3M | -14.07M | -51.67M | -18.61M | -1.19M | -224K |