Cash Flow MakeMyTrip Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
78.00
115.00
92.00
-12.00
-46.00
-60.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
6.00
-4.00
-47.00
-38.00
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
182.00
206.00
144.00
37.00
11.00
67.00
Cash Flow from Investing Activities
-127.00
2.00
-104.00
33.00
-90.00
-124.00
Cash Flow from Financing Activities
-107.00
-20.00
3.00
1.00
-1.00
221.00
Net Cash Inflow / Outflow
-84.00
181.00
43.00
70.00
-81.00
165.00
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
-32.00
-7.00
0.00
-1.00
0.00
0.00
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
78.368000000002
-45.9
123.00
270.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.4500000000006
32.4
-56.00
-175.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
182.537000000004
108.7
74.00
67.93%
Cash Flow from Investing Activities
-127.081000000003
-30.2
-97.00
-320.80%
Cash Flow from Financing Activities
-107.405000000003
-13.5
-94.00
-695.59%
Net Cash Inflow / Outflow
-84.3580000000022
65
-149.00
-229.78%
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
-32.4090000000008
0
-32.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -11.68% vs 42.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
182.54
206.68
-11.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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