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Makemytrip Limited (DE:MY1)
:MY1
Germany Market
MY1
Makemytrip
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Makemytrip (MY1) Cash flow

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4 Followers

Makemytrip Cash Flow

DE:MY1's free cash flow for Q3 2025 was $-10.52M. For the 2025 fiscal year, DE:MY1's free cash flow was decreased by $97.75M and operating cash flow was $-10.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 125.74M$ 32.06M$ 6.00M$ 64.53M$ -112.73M
Investing Cash Flow
$ -75.59M$ 46.78M$ -77.60M$ -118.86M$ 73.83M
Financing Cash Flow
$ -6.24M$ -6.21M$ -9.57M$ 219.40M$ -10.99M
End Cash Position
$ 327.06M$ 284.02M$ 213.28M$ 295.07M$ 129.88M
Free Cash Flow
$ 112.92M$ 15.16M$ -6.91M$ 55.76M$ -125.49M
Currency in USD

Makemytrip Cash Flow

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