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
0.00
-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
185.00
144.00
37.00
11.00
67.00
-110.00
Cash Flow from Investing Activities
26.00
-104.00
33.00
-90.00
-124.00
66.00
Cash Flow from Financing Activities
-22.00
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
115.954000000011
-78.501
193.00
247.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.85700000000008
38.946
-38.00
-97.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
185.286000000017
95.361
90.00
94.30%
Cash Flow from Investing Activities
26.4440000000025
29.901
-3.00
-11.56%
Cash Flow from Financing Activities
-22.8910000000021
-54.944
32.00
58.34%
Net Cash Inflow / Outflow
181.297000000017
70.318
111.00
157.82%
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
-7.5420000000007
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 27.90% vs 282.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
185.29
144.87
27.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
