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Makemytrip Ltd (MMYT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MMYT Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Makemytrip Ltd manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
12 Months 		(Mar 31 2024) 0 0 0
Operating Activities
Income115.89
Depreciation & amortization9.11
Amortization of Other Assets18.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.43
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Impairment Loss Recognised In Profit Or Loss Intangible Assets Under Development-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments Of Provision For Litigations-
Adjustments For Intangible Assets Written Off-
Adjustments For Gain On Discontinuation Of Equity Accounted Investment On Disposal-
Income Tax Expense Continuing Operations-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Trade And Other Receivables And Contract Assets-
Adjustments For Increase Decrease In Trade And Other Payables And Contract Liabilities-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Increase Decrease In Other Liabilities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities7.29
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities185.29
Investing Activities
Capital Expenditures4.47
Sale of Capital Items0.44
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan Given To Equity Accounted Investee-
Proceeds From Other Longterm Assets Classified As Investing Activities-
Proceeds From Discontinuation Of Equity Accounted Investment On Disposal-
Acquisition Of Other Investment-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities26.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow190.20
Total Cash Flow188.84
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About Makemytrip Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-318134

Figures are derived from filed reports and may be restated. Historical data is subject to revision.