MMYT
MakeMyTrip Limited
NASDAQ: MMYT · CONSUMER CYCLICAL · TRAVEL SERVICES
$47.54
+1.52% today
Updated 2026-04-29
Market cap
$4.51B
P/E ratio
91.42
P/S ratio
4.34x
EPS (TTM)
$0.52
Dividend yield
—
52W range
$33 – $114
Volume
1.6M
MakeMyTrip Limited (MMYT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-16.38M | $-3.15M | $5.23M | $-6.33M | $10.88M | $13.60M | $-3.96M | $10.83M | $-66.00M | $-108.46M | $-125.48M | $-78.93M | $-112.73M | $67.93M | $6.00M | $32.21M | $125.74M | $185.29M |
| Capital expenditures | $5.29M | $944596.00 | $1.11M | $2.85M | $9.01M | $6.98M | $5.57M | $6.97M | $11.11M | $14.98M | $12.10M | $9.70M | $12.76M | $642000.00 | $12.91M | $16.90M | $12.82M | $11.76M |
| Depreciation | $1.11M | $1.56M | $1.57M | $1.91M | $2.79M | $3.75M | $5.69M | $7.96M | $8.76M | $14.54M | $29.84M | $26.82M | $33.68M | $33.01M | $29.36M | $27.25M | $27.25M | $27.12M |
| Stock-based comp | $319238.00 | $415704.00 | $6.77M | $527285.00 | $6.89M | $11.67M | $11.10M | $12.31M | $13.69M | $26.80M | $44.86M | $40.03M | $41.63M | $35.59M | $36.65M | $35.64M | $36.96M | $36.02M |
| Free cash flow | $-21.67M | $-4.09M | $4.12M | $-9.18M | $1.87M | $6.61M | $-9.53M | $3.86M | $-77.11M | $-123.44M | $-137.57M | $-88.63M | $-125.49M | $67.29M | $-6.91M | $15.31M | $112.92M | $173.52M |
| Investing cash flow | $-4.44M | $-11.81M | $3.45M | $-3.03M | $-46.23M | $-17.95M | $-64.45M | $5.42M | $-103.64M | $163.01M | $-115.09M | $70.01M | $73.83M | $-124.83M | $-77.60M | $46.63M | $-75.59M | $26.44M |
| Financing cash flow | $14.59M | $14.32M | $-210043.00 | $52.36M | $35.23M | $-1.39M | $72.46M | $-2.72M | $164.61M | $2.16M | $327.90M | $-335000.00 | $-10.99M | $221.96M | $-9.57M | $-6.21M | $-6.24M | $-22.89M |
| Dividends paid | — | — | — | — | — | — | $1.13M | — | — | $4.14M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |