Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash Items
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MakeMyTrip (MMYT) Cash from Operations (2016 - 2025)

MakeMyTrip has reported Cash from Operations over the past 17 years, most recently at 45581000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 533.24% year-over-year to 45581000.0; the TTM value through Dec 2025 reached 223942000.0, up 132.73%, while the annual FY2025 figure was 185286000.0, 47.36% up from the prior year.
  • Cash from Operations for Q4 2025 was 45581000.0 at MakeMyTrip, down from 48673000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 87845000.0 in Q1 2025 and troughed at 31845000.0 in Q2 2021.
  • A 5-year average of 24320050.0 and a median of 26070500.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 524.71% in 2021 and later soared 7318.16% in 2025.
  • Year by year, Cash from Operations stood at 5383000.0 in 2021, then crashed by 254.56% to 8320000.0 in 2022, then surged by 968.26% to 72239000.0 in 2023, then plummeted by 114.56% to 10521000.0 in 2024, then skyrocketed by 533.24% to 45581000.0 in 2025.
  • Business Quant data shows Cash from Operations for MMYT at 45581000.0 in Q4 2025, 48673000.0 in Q3 2025, and 41843000.0 in Q2 2025.