MakeMyTrip (MMYT) Cash from Operations (2009 - 2026)
MakeMyTrip (MMYT) posted quarterly Cash from Operations of 317.0 for Q1 2021, up 100.1% year-over-year from 158.42 in Q1 2020, and up 100.1% quarter-over-quarter from 330258.0 in Q1 2020.
MakeMyTrip (MMYT) Cash from Operations (2009 - 2026) Analysis & Trends
MakeMyTrip's Cash from Operations history runs 12 years deep, the most recent figure standing at 317.0 for Q1 2021.
- In Q1 2021, Cash from Operations rose 100.1% year-over-year to 317.0; the TTM figure through Mar 2021 stood at 72673329941.0 (changed 0.04% YoY), while the FY2026 annual figure was 186898000.0, down 2.06% from the prior year.
- Cash from Operations for Q1 2021 stood at 317.0, up from 330258.0 in the prior quarter.
- The five-year high for Cash from Operations was 317.0 in Q1 2021, with the low at 41692000000.0 in Q1 2018.
- The 5-year median for Cash from Operations is 13196629.0 (2017), against an average of 12116578042.83.
- The sharpest annual moves came in 2018 and 2021: Cash from Operations slumped 55355999.63% in 2018, then soared 100.1% in 2021.
- MakeMyTrip's Cash from Operations stood at 26063000.0 in 2017, then tumbled by 159866.24% to 41692000000.0 in 2018, then advanced by 25.69% to 30981000000.0 in 2019, then soared by 100.0% to 330258.0 in 2020, then surged by 100.1% to 317.0 in 2021.
- Business Quant data shows MMYT's Cash from Operations at 317.0 in Q1 2021, 330258.0 in Q1 2020, and 30981000000.0 in Q1 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.69 Bn | 140.47 Bn | 4.98 Bn | 3.72 Bn |
| 2 | Airbnb | 106.27 Bn | 94.20 Bn | 2.98 Bn | 1.27 Bn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 44.61 Bn | 40.81 Bn | 713.43 Mn | 837.81 Mn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn | 1.48 Bn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - | 2.63 Bn |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.38 Bn | 8.16 Bn | 1.05 Bn | 602.59 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 26.71 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 142.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43,706.00 |
| Jun 30, 2026 | 43,706.00 |
| Jun 30, 2025 | 40,361.00 |
| Jun 30, 2025 | 40,361.00 |
| Mar 31, 2021 | 317.00 |
| Mar 31, 2021 | 317.00 |
| Mar 31, 2020 | -330,258.00 |
| Mar 31, 2020 | -330,258.00 |
| Mar 31, 2019 | -30.98 Bn |
| Mar 31, 2019 | -30.98 Bn |
| Mar 31, 2018 | -41.69 Bn |
| Mar 31, 2018 | -41.69 Bn |
| Jun 30, 2017 | -26.06 Mn |
| Jun 30, 2017 | -26.06 Mn |
| Mar 31, 2017 | -75,316.00 |
| Mar 31, 2017 | -75,316.00 |
| Jun 30, 2016 | -14.07 Mn |
| Jun 30, 2016 | -14.07 Mn |
| Mar 31, 2016 | 3.19 Mn |
| Mar 31, 2016 | 3.19 Mn |