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Makemytrip Limited (MMYT)
NASDAQ:MMYT
US Market

Makemytrip (MMYT) Cash flow

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Makemytrip Cash Flow

MMYT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MMYT's free cash flow was decreased by $60.61M and operating cash flow was $47.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 185.29M$ 125.74M$ 32.21M$ 6.00M$ 67.93M
Investing Cash Flow
$ 26.44M$ -75.59M$ 46.63M$ -77.60M$ -124.83M
Financing Cash Flow
$ -22.89M$ -6.24M$ -6.21M$ -9.57M$ 221.96M
End Cash Position
$ 508.36M$ 327.06M$ 284.02M$ 213.28M$ 295.07M
Free Cash Flow
$ 173.52M$ 112.92M$ 15.31M$ -6.91M$ 67.29M
Currency in USD

Makemytrip Cash Flow