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Makemytrip Limited (MMYT)
NASDAQ:MMYT
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Makemytrip (MMYT) Cash flow

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Makemytrip Cash Flow

MMYT's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, MMYT's free cash flow was decreased by $141.00B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -3.81M$ 153.41B$ 32.06M$ 6.00M$ 71.83M$ -112.73M
Investing Cash Flow
$ -18.81M$ -75.59B$ 46.78M$ -77.60M$ -118.86M$ 73.83M
Financing Cash Flow
$ -4.21M$ -33.91B$ -6.21M$ -9.57M$ 212.10M$ -10.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 501.74M$ 327.06B$ 285.92M$ 213.89M$ 294.94M$ 128.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 6.00B----
Issuance Of Debt
-$ -2.00B$ 1.42M$ 690.00K$ -314.00K$ 386.00K
Repayment Of Debt
-$ -4.11B$ -749.00K$ -479.00K$ -505.00K$ -316.00K
Free Cash Flow
$ -3.81M$ 140.98B$ -20.18M$ -22.95M$ 63.48M$ -125.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Makemytrip Cash Flow

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