Makemytrip (MMYT) Cash flow

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Makemytrip Cash Flow

MMYT's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, MMYT's free cash flow was decreased by $-173.52M and operating cash flow was $42.77M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 182.54M	$ 185.29M	$ 125.74M	$ 32.21M	$ 6.00M
Investing Cash Flow	$ -127.08M	$ 26.44M	$ -75.59M	$ 46.63M	$ -77.60M
Financing Cash Flow	$ -107.41M	$ -22.89M	$ -6.24M	$ -6.21M	$ -9.57M
End Cash Position	$ 424.83M	$ 508.36M	$ 327.06M	$ 284.02M	$ 213.28M
Free Cash Flow	$ 0.00	$ 173.52M	$ 112.92M	$ 15.31M	$ -6.91M

Currency in USD