MakeMyTrip Limited
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.64 | -0.01 | 0.64 | 0.31 | -0.09 | 0.77 | 0.36 | 0.50 | 0.46 | 0.41 | 0.27 | 1.67 | |
| 0.06 | 0.06 | 0.06 | 0.06 | – | – | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.28 | |
| 0.08 | 0.07 | 0.11 | 0.07 | – | – | 0.09 | – | – | 0.07 | – | 0.05 | – | |
| 0.21 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.12 | 0.31 | -0.60 | 0.26 | -0.05 | -0.53 | 0.34 | -0.08 | 0.00 | -0.09 | -0.05 | -0.29 | -0.43 | |
| 0.00 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.49 | 0.44 | 0.41 | 0.27 | 1.64 | |
| -0.39 | -0.58 | 0.17 | -0.41 | 0.15 | 0.01 | 0.47 | -0.52 | 0.04 | -0.83 | 0.14 | -0.69 | -1.34 | |
| – | -0.05 | -0.05 | – | 0.00 | – | -0.06 | – | -31.02 | -16.32 | – | – | – | |
| -0.03 | -0.01 | -0.01 | -0.04 | 0.00 | 0.04 | -0.21 | -0.02 | -0.02 | -0.51 | -0.48 | -0.10 | -1.15 | |
| -0.27 | 0.05 | 0.15 | 0.19 | 0.46 | -0.10 | 1.03 | -0.19 | 0.36 | -0.89 | -0.09 | -0.45 | -1.08 | |
| 0.16 | 0.64 | -0.06 | 0.64 | 0.31 | -0.09 | 0.77 | 0.36 | 0.50 | 0.46 | 0.31 | 0.27 | 1.56 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.