MakeMyTrip
MMYT
Last Price
52 Week Range
$32.67 - $113.85
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
MakeMyTrip Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $216.801M | $95.274M | $56.631M | |||||||||||||||||
| $27.245M | $27.122M | $21.149M | |||||||||||||||||
| $-123.805M | $20.616M | - | |||||||||||||||||
| $36.963M | $36.018M | $17.721M | |||||||||||||||||
| $-4.925M | $6.405M | $20.292M | |||||||||||||||||
| $-26.539M | $-0.149M | $108.149M | |||||||||||||||||
| $125.74M | $185.286M | $223.942M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.904M | $-4.473M | - | |||||||||||||||||
| $-6.476M | $-10.394M | - | |||||||||||||||||
| $-423.623M | $-379.284M | - | |||||||||||||||||
| $345.903M | $403.195M | - | |||||||||||||||||
| $14.51M | $17.4M | $-86.1M | |||||||||||||||||
| $-75.59M | $26.444M | $-86.1M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2M | $-5.218M | - | |||||||||||||||||
| - | $-0.022B | $-1.628B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $-0.004B | $0.004B | $1.55B | |||||||||||||||||
| $-6.236M | $-22.891M | $-78.196M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $284.018M | $327.065M | $390.693M | |||||||||||||||||
| $43.047M | $181.297M | $42.619M | |||||||||||||||||
| $327.065M | $508.362M | $433.161M | |||||||||||||||||
| $125.74M | $185.286M | $223.942M | |||||||||||||||||
| $-12.824M | $-11.762M | $-41.843M | |||||||||||||||||
| $112.916M | $173.524M | $182.099M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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