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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Income Statement
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Ratios

MakeMyTrip (MMYT) Net Cash Flow (2016 - 2025)

MakeMyTrip has reported Net Cash Flow over the past 17 years, most recently at -$87.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 2016.46% year-over-year to -$87.6 million; the TTM value through Dec 2025 reached $59.6 million, down 32.96%, while the annual FY2025 figure was $188.8 million, 330.02% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$87.6 million at MakeMyTrip, down from $50.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $117.7 million in Q1 2025 and troughed at -$146.1 million in Q2 2021.
  • A 5-year average of $13.2 million and a median of $21.6 million in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 560.92% in 2025 and fell as far as 2016.46% in 2025.
  • Year by year, Net Cash Flow stood at $24.5 million in 2021, then tumbled by 297.98% to -$48.6 million in 2022, then surged by 112.81% to $6.2 million in 2023, then plummeted by 166.45% to -$4.1 million in 2024, then crashed by 2016.46% to -$87.6 million in 2025.
  • Business Quant data shows Net Cash Flow for MMYT at -$87.6 million in Q4 2025, $50.6 million in Q3 2025, and -$21.1 million in Q2 2025.