MakeMyTrip Cash Flow Statement
NASDAQ: MMYTConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MakeMyTrip free cash flow
In fiscal 2025, MakeMyTrip generated $185.3 million of operating cash flow and spent $4.5 million on capital expenditures. That left free cash flow of $180.8 million, a free-cash-flow margin of 18.5% of revenue. Free cash flow was up 50.9% from the prior year's $119.8 million.
MakeMyTrip returned $21.7 million to shareholders through share repurchases, equal to 12% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
MakeMyTrip cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 | FY 20162016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.27M | 216.74M | -11.17M | -45.57M | -56.04M | -447.52M | -167.88M | -220.24M | -110.30M | -88.54M |
| Net Income growth (YoY) | -56.04% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | — | — | — | — | 33.01M | 33.68M | 26.82M | — | — | — |
| Stock-Based Compensation | 36.02M | 36.96M | 35.64M | 36.65M | 35.59M | 41.63M | 40.03M | 44.86M | 26.80M | 13.69M |
| Operating Cash Flow | 185.29M | 125.74M | 32.21M | 6.20M | 64.53M | -112.73M | -78.93M | -125.48M | -108.46M | -66.00M |
| Capital Expenditures | -4.47M | -5.90M | -7.49M | -3.10M | -642.00K | -3.54M | -3.46M | -4.26M | -8.76M | -5.70M |
| Investing Cash Flow | 26.44M | -75.59M | 46.63M | -77.81M | -118.86M | 73.83M | 70.01M | -115.09M | 163.01M | -103.64M |
| Share Repurchases | -21.72M | — | — | — | — | — | — | — | -2.05M | -11.09M |
| Debt Issued | 0 | 2.11M | 2.17M | 1.17M | 191.00K | 702.00K | 336.00K | 281.00K | — | — |
| Debt Repaid | -1.46M | -1.01M | -749.00K | -479.00K | -505.00K | -316.00K | -239.00K | -377.00K | — | — |
| Financing Cash Flow | -22.89M | -6.24M | -6.21M | -9.57M | 219.40M | -10.99M | -335.00K | 327.90M | 2.16M | 164.61M |
| Free Cash Flow | 180.81M | 119.84M | 24.72M | 3.10M | 63.88M | -116.27M | -82.38M | -129.74M | -117.21M | -71.70M |
This table shows 10 annual periods of MakeMyTrip's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MMYT's reporting calendar. What is a cash flow statement?