Cash Flow MakeMyTrip Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
115.00
92.00
-12.00
-46.00
-60.00
-447.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
-4.00
-47.00
-38.00
52.00
-52.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
206.00
144.00
37.00
11.00
67.00
-110.00
Cash Flow from Investing Activities
2.00
-104.00
33.00
-90.00
-124.00
66.00
Cash Flow from Financing Activities
-20.00
3.00
1.00
-1.00
221.00
-5.00
Net Cash Inflow / Outflow
181.00
43.00
70.00
-81.00
165.00
-48.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7.00
0.00
-1.00
0.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MakeMyTrip Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
115.95400000001
-45.9
160.00
352.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.40500000000054
32.4
-26.00
-80.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
206.676000000018
108.7
98.00
90.13%
Cash Flow from Investing Activities
2.21600000000019
-30.2
32.00
107.34%
Cash Flow from Financing Activities
-20.0530000000017
-13.5
-7.00
-48.54%
Net Cash Inflow / Outflow
181.297000000015
65
116.00
178.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7.54200000000064
0
-7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 42.66% vs 282.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
206.68
144.87
42.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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