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 |
| 238.05M | 235.2M | 219.26M | 216.82M | 50.26M | 26.21M | 17.44M | -11.17M | -20.67M | -29.88M | -31.12M | -45.57M | -38.31M | -32.77M | -45.92M | -56.04M | -397.85M | -423.87M | -439.5M | -447.52M | -149.3M | -149.08M | -159.24M | -167.88M | -171.61M | -187.66M | -203.02M | -220.24M | -249.22M | -187.32M | -164.44M | -110.3M | -87.12M | -123.15M | -95.92M | -88.54M | -44.57M | -28.76M | -21.33M | |
| 13.65M | 20.39M | 27.12M | 27.27M | 27.17M | 27.24M | 27.27M | 27.4M | 27.46M | 28.42M | 29.02M | 29.5M | 31.51M | 31.64M | 33.14M | 34.22M | 34.59M | 35.19M | 34.87M | 34.56M | 29.11M | 27.2M | 25.26M | 23.81M | 24.27M | 24.62M | 25.71M | 26.44M | 27.23M | 23.68M | 18.47M | 13.21M | 10.79M | 9.74M | 9.44M | 9.31M | 9.02M | 8.61M | 8.34M | |
| -4.39M | 3.47M | 11.91M | 11.38M | 31.83M | 33.05M | 34.65M | 35.64M | 36.92M | 37.7M | 38.13M | 36.7M | 34.99M | 34.08M | 33.25M | 35.59M | 41.73M | 43.12M | 42.32M | 41.63M | 37.26M | 37.8M | 39.95M | 40.03M | 42.62M | 42.32M | 42.06M | 44.86M | 50.94M | 43.08M | 35.63M | 26.8M | 11.9M | 12.3M | 12.92M | 13.69M | 14.5M | 14.98M | 13.66M | |
| -76.18M | 20.25M | 12.07M | -14.59M | 82.96M | 16.52M | 16.53M | -14.6M | -86.57M | -67.03M | -28.46M | -27.12M | -28.42M | 5.51M | 13.24M | 65.12M | 32.1M | -7.16M | -38.34M | -61.48M | 22.59M | 31.2M | 22.48M | 16.07M | -19.66M | -4.25M | -5.61M | 21.49M | -4.45M | -23.75M | -13.69M | -27.7M | -20.23M | -14.95M | -13.21M | -21.68M | 5.94M | 14.07M | 7.31M | |
| -41.66M | -59.44M | -53.13M | -66.49M | 68.3M | 78.39M | 67.06M | 75.02M | 65.94M | 76.11M | 67.85M | 56.95M | 60.53M | 46.93M | 50.47M | 55.45M | 376.51M | 387.53M | 395.95M | 395.7M | 11.55M | -2.2M | 241K | 4.87M | 71.65M | 76.41M | 70.84M | 69.23M | 83.81M | 55.31M | 52.27M | 24.13M | 11.18M | 33.03M | 25.17M | 40.12M | 23.68M | 21.7M | 19.52M | |
| n/a | n/a | -15.18M | -29.85M | -44.41M | -53.49M | -48.34M | -33.67M | -23.62M | -14.54M | -4.51M | -4.51M | -4.51M | -4.51M | -4.51M | -4.51M | -29K | -29K | -29K | -29K | -740K | -740K | -740K | -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 | |
| -66.33M | 30.1M | 21.91M | -4.74M | 45.28M | -21.16M | -21.15M | -52.28M | -86.57M | -67.03M | -28.46M | -27.12M | -28.42M | 5.5M | 13.24M | 65.12M | 32.66M | -6.6M | -37.78M | -60.91M | 22.55M | 31.17M | 22.45M | 16.04M | -19.98M | -4.57M | -5.93M | 21.17M | -4.19M | -23.48M | -13.42M | -27.44M | -18.85M | -13.56M | -11.83M | -20.3M | 4.39M | 12.52M | 5.76M | |
| 116.41M | 198.94M | 181.13M | 145.35M | 170.58M | 90.25M | 76.92M | 32.06M | -13.85M | -143K | 29.52M | 6M | 8.57M | 34.44M | 25.18M | 64.53M | 11.32M | -42.94M | -81.32M | -112.73M | -47.15M | -52.06M | -68.51M | -78.93M | -115.58M | -111.46M | -133.74M | -125.48M | -164.44M | -150.34M | -120.45M | -108.46M | -92.06M | -100.96M | -79.85M | -66M | -14.06M | 7.9M | 6.39M | |
| -6.9M | -6.9M | -6.9M | -6.9M | -9.2M | -9.2M | -9.2M | -9.2M | -9.72M | -9.72M | -9.72M | -9.72M | -642K | -642K | -642K | -642K | -3.54M | -3.54M | -3.54M | -3.54M | -3.46M | -3.46M | -3.46M | -3.46M | -4.26M | -4.26M | -4.26M | -4.26M | -8.76M | -8.76M | -8.76M | -8.76M | -5.7M | -5.7M | -5.7M | -5.7M | -2.81M | -2.81M | -2.81M | |
| 387.85K | 387.85K | 387.85K | 387.85K | 400.62K | 400.62K | 400.62K | 400.62K | 301.05K | 301.05K | 301.05K | 301.05K | n/a | n/a | n/a | n/a | -14.63M | -14.63M | -14.63M | -14.63M | -11.25M | -11.25M | -11.25M | -11.25M | n/a | n/a | n/a | n/a | 102.81M | 102.81M | 102.81M | 102.81M | -1.22M | -1.22M | -1.22M | -1.22M | -1.37M | -1.37M | -1.37M | |
| 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 | |
| -27.19M | -93.93M | -155.74M | -95.44M | -70.74M | -40.01M | 19.78M | 55.57M | 68.98M | 129.13M | 84.88M | -77.6M | -241.57M | -268.87M | -266.82M | -118.86M | 39.41M | 58.15M | 84.63M | 88.46M | 91.03M | 26.22M | 115.58M | 81.26M | 31.38M | 93.99M | -75.98M | -115.09M | -112.32M | -106.18M | 12.13M | 60.2M | -58.15M | -58.6M | -93.07M | -102.42M | 29.71M | 15.6M | 12.82M | |
| -37.07M | -103.81M | -165.62M | -105.33M | -79.53M | -48.8M | 10.98M | 46.78M | 68.98M | 129.13M | 84.88M | -77.6M | -241.57M | -268.87M | -266.82M | -118.86M | 24.78M | 43.52M | 70M | 73.83M | 79.77M | 14.97M | 104.33M | 70.01M | 31.38M | 93.99M | -75.98M | -115.09M | -9.51M | -3.37M | 114.95M | 163.01M | -59.37M | -59.82M | -94.29M | -103.64M | 28.33M | 14.23M | 11.44M | |
| 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 | -5.99M | -5.99M | -5.99M | n/a | -2.2M | -2.2M | -2.2M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -4K | -4K | -1K | -1K | n/a | n/a | -2.05M | -2.05M | -2.05M | -2.05M | -2.35M | -2.59M | -11.09M | -11.09M | -9.16M | -9.01M | -510.83K | |
| 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 | |
| -493K | -5.92M | -9.41M | -6.24M | -6M | -9.02M | -4.47M | -4.01M | -3.57M | -6.47M | -8.98M | -9.57M | 214.27M | 219.58M | 219.24M | 219.4M | -5.72M | -6.32M | -6.82M | -10.99M | -9.05M | -7.3M | -5.74M | -335K | -514K | -1.1M | 1.77M | 327.9M | 337M | 337.51M | 330.82M | 2.16M | 168M | 167.64M | 164.77M | 164.61M | -11.24M | -10.79M | -4.24M | |
| 9.69M | 4.26M | 778.82K | 3.95M | -6M | -11.22M | -6.67M | -6.21M | -5.77M | -6.47M | -8.98M | -9.57M | 214.27M | 219.58M | 219.24M | 219.4M | -5.72M | -6.32M | -6.82M | -10.99M | -9.05M | -7.3M | -5.74M | -335K | -514K | -1.1M | 1.77M | 327.9M | 337M | 337.51M | 330.82M | 2.16M | 168M | 167.64M | 164.77M | 164.61M | -11.24M | -10.79M | -4.24M | |
| 81.21M | 98.54M | 15.29M | 43.05M | 82.66M | 28.95M | 79.77M | 70.73M | 48.72M | 120.75M | 104.74M | -81.78M | -18.73M | -14.16M | -22.18M | 165.19M | 33.89M | -3.31M | -15.94M | -48.11M | 21.57M | -46.62M | 28.27M | -9.66M | -84.62M | -18.51M | -208.03M | 85.94M | 161.44M | 182.47M | 323.91M | 55.43M | 18.29M | 8.18M | -8.29M | -3.58M | 2.49M | 10.09M | 12.18M | |
| 109.51M | 192.04M | 174.23M | 138.45M | 161.38M | 81.05M | 67.73M | 22.87M | -23.56M | -9.86M | 19.81M | -3.72M | 7.93M | 33.8M | 24.54M | 63.88M | 7.79M | -46.48M | -84.86M | -116.27M | -50.6M | -55.52M | -71.97M | -82.38M | -119.84M | -115.72M | -138M | -129.74M | -173.2M | -159.1M | -129.2M | -117.21M | -97.76M | -106.65M | -85.55M | -71.7M | -16.87M | 5.09M | 3.58M |