MakeMyTrip Ltd (MMYT)
72.69
+0.88
(+1.23%)
USD |
NASDAQ |
May 08, 16:00
72.69
0.00 (0.00%)
After-Hours: 20:00
MakeMyTrip Cash from Operations (Quarterly): 72.01M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 72.01M |
September 30, 2023 | 17.83M |
June 30, 2023 | 36.54M |
March 31, 2023 | 44.20M |
December 31, 2022 | -8.32M |
September 30, 2022 | 4.506M |
June 30, 2022 | -8.321M |
March 31, 2022 | -1.711M |
December 31, 2021 | 5.383M |
September 30, 2021 | 34.17M |
June 30, 2021 | -31.84M |
March 31, 2021 | 0.864M |
December 31, 2020 | 31.25M |
September 30, 2020 | 24.92M |
June 30, 2020 | 7.498M |
March 31, 2020 | -52.34M |
December 31, 2019 | -23.02M |
September 30, 2019 | -13.47M |
June 30, 2019 | -23.91M |
March 31, 2019 | 13.25M |
December 31, 2018 | -27.93M |
September 30, 2018 | -29.92M |
June 30, 2018 | -34.33M |
March 31, 2018 | -23.40M |
December 31, 2017 | -23.81M |
Date | Value |
---|---|
September 30, 2017 | -52.20M |
June 30, 2017 | -26.06M |
March 31, 2017 | -62.37M |
December 31, 2016 | -9.715M |
September 30, 2016 | -22.30M |
June 30, 2016 | -14.07M |
March 31, 2016 | -45.98M |
December 31, 2015 | -18.61M |
September 30, 2015 | -1.19M |
June 30, 2015 | -0.224M |
March 31, 2015 | 5.963M |
December 31, 2014 | 3.353M |
September 30, 2014 | -2.701M |
June 30, 2014 | 4.212M |
March 31, 2014 | 5.366M |
December 31, 2013 | 4.982M |
September 30, 2013 | -7.271M |
June 30, 2013 | -7.034M |
March 31, 2013 | 10.48M |
December 31, 2012 | -5.941M |
September 30, 2012 | -5.460M |
June 30, 2012 | 14.52M |
March 31, 2012 | 10.91M |
December 31, 2011 | 20.02M |
September 30, 2011 | -22.89M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-52.34M
Minimum
Mar 2020
72.01M
Maximum
Dec 2023
6.118M
Average
4.506M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
Yatra Online Inc | -13.52M |
Mahindra & Mahindra Ltd | -- |
Gentex Corp | 129.88M |
Booking Holdings Inc | 2.704B |
Li Auto Inc | -4.608B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -65.18M |
Cash from Financing (Quarterly) | -0.609M |
Free Cash Flow | 170.58M |
Free Cash Flow Per Share (Quarterly) | 0.6391 |
Free Cash Flow to Equity (Quarterly) | 66.01M |
Free Cash Flow to Firm (Quarterly) | 72.01M |
Free Cash Flow Yield | 2.10% |