MakeMyTrip Ltd (MMYT)
65.54
+0.34
(+0.52%)
USD |
NASDAQ |
Apr 24, 16:00
65.52
-0.02
(-0.03%)
After-Hours: 20:00
MakeMyTrip Cash from Operations (TTM): 170.58M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 170.58M |
| September 30, 2023 | 90.25M |
| June 30, 2023 | 76.92M |
| March 31, 2023 | 32.06M |
| December 31, 2022 | -13.85M |
| September 30, 2022 | -0.143M |
| June 30, 2022 | 29.52M |
| March 31, 2022 | 5.998M |
| December 31, 2021 | 8.573M |
| September 30, 2021 | 34.44M |
| June 30, 2021 | 25.18M |
| March 31, 2021 | 64.53M |
| December 31, 2020 | 11.32M |
| September 30, 2020 | -42.94M |
| June 30, 2020 | -81.32M |
| March 31, 2020 | -112.73M |
| December 31, 2019 | -47.15M |
| September 30, 2019 | -52.06M |
| June 30, 2019 | -68.51M |
| March 31, 2019 | -78.93M |
| December 31, 2018 | -115.58M |
| September 30, 2018 | -111.46M |
| June 30, 2018 | -133.74M |
| March 31, 2018 | -125.48M |
| December 31, 2017 | -164.44M |
| Date | Value |
|---|---|
| September 30, 2017 | -150.34M |
| June 30, 2017 | -120.45M |
| March 31, 2017 | -108.46M |
| December 31, 2016 | -92.06M |
| September 30, 2016 | -100.96M |
| June 30, 2016 | -79.85M |
| March 31, 2016 | -66.00M |
| December 31, 2015 | -14.06M |
| September 30, 2015 | 7.902M |
| June 30, 2015 | 6.391M |
| March 31, 2015 | 10.83M |
| December 31, 2014 | 10.23M |
| September 30, 2014 | 11.86M |
| June 30, 2014 | 7.289M |
| March 31, 2014 | -3.957M |
| December 31, 2013 | 1.160M |
| September 30, 2013 | -9.764M |
| June 30, 2013 | -7.953M |
| March 31, 2013 | 13.60M |
| December 31, 2012 | 14.02M |
| September 30, 2012 | 39.99M |
| June 30, 2012 | 22.56M |
| March 31, 2012 | 10.88M |
| December 31, 2011 | 3.632M |
| September 30, 2011 | -24.41M |
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 (TTM) Range, Past 5 Years
-112.73M
Minimum
Mar 2020
170.58M
Maximum
Dec 2023
6.878M
Average
8.573M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Yatra Online Inc | -22.05M |
| Mahindra & Mahindra Ltd | -- |
| D.R. Horton Inc | 2.360B |
| Gentex Corp | 537.25M |
| Li Auto Inc | 7.167M |