MakeMyTrip Cash Flow Statement 2010-2024 | MMYT

Fifteen years of historical annual cash flow statements for MakeMyTrip (MMYT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220112010
$217$-11.17$-45.57$-56.04$-447.52$-167.88$-220.24$-110.30$-88.54$-18.36$-20.91$-27.58$7.04$4.83$0.00
$27.25$27.25$29.36$33.01$33.68$26.82$29.84$14.54$8.76$7.96$5.69$0.00$2.79$1.91$0
$-103.66$68.27$49.33$22.44$362$54.92$48.96$16.92$37.06$16.23$15.43$0$0$0$0
$-76.41$95.52$78.69$55.45$396$81.74$78.80$31.46$45.82$24.18$21.12$0$2.79$1.91$0
$-25.11$-37.68$-11.01$34.62$-1.97$1.13$-23.23$2.61$-3.87$0.75$-6.41$0$0$0$0
$-0.20$-0.01$0.03$0.00$0.56$-0.03$-0.32$0.27$1.39$-1.55$0.88$0$0$0$0
$42.52$42.68$26.54$-18.31$-82.11$3.45$60.41$-34.40$6.57$17.40$7.57$0$0$0$0
$-22.14$-52.92$-53.73$36.44$31.38$11.49$-15.69$4.09$-24.39$-7.79$-4.21$0$0$0$0
$-4.93$-47.93$-38.18$52.75$-52.15$16.04$21.17$-27.44$-20.30$8.82$-2.17$16.25$0.32$-9.83$0
$126$32.21$6.00$64.53$-112.73$-78.93$-125.48$-108.46$-66.00$10.83$-3.96$13.59$10.87$-6.33$0
$-5.52$-7.08$-2.80$-0.22$-3.42$-3.29$-3.92$-8.66$-5.47$-2.78$-1.92$0.00$-5.51$-1.23$0
$-6.92$-9.41$-9.81$-8.13$-9.22$-6.25$-7.84$-6.23$-5.41$-4.16$-3.48$0$0$0$0
$-6.48$-1.46$0$0$-14.63$0$0$103$-1.22$0$-2.22$0.00$-3.46$0.00$0
$0$0$-0.06$0$0.70$-11.25$0$-1.09$-17.84$-0.71$0$0$0$0$0
$-77.72$56.54$-72.33$-116.43$96.08$68.22$-106.58$73.63$-76.63$11.00$-59.37$0$0$0$0
$-77.72$56.54$-72.39$-116.43$96.78$56.96$-106.58$72.54$-94.46$10.29$-59.37$0.00$-34.69$0.00$0
$21.04$8.04$7.39$5.91$4.33$22.59$3.25$2.54$2.92$2.07$2.54$-17.94$-2.54$-1.80$0
$-75.59$46.63$-77.60$-118.86$73.83$70.01$-115.09$163$-103.64$5.42$-64.45$-17.94$-46.22$-3.03$0
$0$0$0$230$0$0.34$0$0$180$0$0$0$0$0$0
$-2.00$-1.00$-1.08$-2.36$-3.10$-0.24$-0.10$0.14$0.15$0.22$-0.03$0.00$0.00$0.00$0
$-2.00$-1.00$-1.08$228$-3.10$0.10$-0.10$0.14$180$0.22$-0.03$0.00$0.00$0.00$0
$6.00$2.20$0.04$0.29$0$0.30$330$6.87$-11.08$-0.27$76.79$0$0$0$0
$6.00$2.20$0.04$0.29$0$0.30$330$6.87$-11.08$-0.27$76.79$0.00$37.98$1.31$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0
$-10.23$-7.41$-8.52$-8.54$-7.89$-0.73$-2.05$-4.85$-4.46$-2.67$-4.30$-1.39$-2.75$51.04$0
$-6.24$-6.21$-9.57$219$-10.99$-0.34$328$2.16$165$-2.72$72.46$-1.39$35.23$52.36$0
$43.05$70.74$-81.78$165$-48.11$-9.66$85.94$55.43$-3.58$11.85$2.38$-8.16$-4.07$42.52$0
$36.96$35.64$36.65$35.59$41.63$40.03$44.86$26.80$13.69$12.31$11.10$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0