MakeMyTrip Cash from 2010 to 2025

MMYT Stock  USD 99.87  0.24  0.24%   
MakeMyTrip Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that MakeMyTrip Limited has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-03-31
Previous Quarter
401.9 M
Current Value
391.3 M
Quarterly Volatility
113 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MakeMyTrip financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MakeMyTrip's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.9 M, Interest Expense of 21.4 M or Selling General Administrative of 192.4 M, as well as many indicators such as Price To Sales Ratio of 7.78, Dividend Yield of 0.0 or PTB Ratio of 6.94. MakeMyTrip financial statements analysis is a perfect complement when working with MakeMyTrip Valuation or Volatility modules.
  
Check out the analysis of MakeMyTrip Correlation against competitors.

Latest MakeMyTrip's Cash Growth Pattern

Below is the plot of the Cash of MakeMyTrip Limited over the last few years. Cash refers to the most liquid asset of MakeMyTrip Limited, which is listed under current asset account on MakeMyTrip Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MakeMyTrip customers. The amounts must be unrestricted with restricted cash listed in a different MakeMyTrip account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. MakeMyTrip's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MakeMyTrip's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

MakeMyTrip Cash Regression Statistics

Arithmetic Mean169,673,991
Geometric Mean107,936,228
Coefficient Of Variation77.77
Mean Deviation112,341,601
Median177,990,000
Standard Deviation131,953,129
Sample Variance17411.6T
Range389.5M
R-Value0.96
Mean Square Error1639.6T
R-Squared0.91
Slope26,469,714
Total Sum of Squares261174.4T

MakeMyTrip Cash History

2025394.9 M
2024376.1 M
2023327.1 M
2022284 M
2021213.3 M
2020295.1 M
2019129.9 M

Other Fundumenentals of MakeMyTrip Limited

MakeMyTrip Cash component correlations

About MakeMyTrip Financial Statements

MakeMyTrip shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although MakeMyTrip investors may analyze each financial statement separately, they are all interrelated. The changes in MakeMyTrip's assets and liabilities, for example, are also reflected in the revenues and expenses on on MakeMyTrip's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash376.1 M394.9 M
Cash And Short Term Investments697.8 M732.7 M
Change In Cash49.5 M52 M
Free Cash Flow129.9 M136.3 M
Begin Period Cash Flow326.6 M343 M
Other Cashflows From Financing Activities-3.8 M-3.6 M
Other Non Cash Items-23.9 M-22.7 M
Total Cash From Operating Activities144.6 M151.8 M
Total Cash From Financing Activities-7.2 M-6.8 M
End Period Cash Flow376.1 M394.9 M
Other Cashflows From Investing Activities16.7 M17.5 M
Total Cashflows From Investing Activities53.8 M56.5 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.02  1.07 
Free Cash Flow Per Share 0.91  0.96 
Cash Per Share 4.92  5.16 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 56.02  58.82 
EV To Free Cash Flow 79.71  83.70 
Price To Operating Cash Flows Ratio 56.78  59.61 
Price To Free Cash Flows Ratio 80.79  84.82 
Cash Ratio 0.99  0.59 
Cash Conversion Cycle 143.08  150.23 
Operating Cash Flow Sales Ratio 0.14  0.15 
Free Cash Flow Operating Cash Flow Ratio 1.03  0.97 
Cash Flow Coverage Ratios 0.65  0.69 
Price Cash Flow Ratio 56.78  59.61 
Cash Flow To Debt Ratio 0.65  0.69 

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Additional Tools for MakeMyTrip Stock Analysis

When running MakeMyTrip's price analysis, check to measure MakeMyTrip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MakeMyTrip is operating at the current time. Most of MakeMyTrip's value examination focuses on studying past and present price action to predict the probability of MakeMyTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MakeMyTrip's price. Additionally, you may evaluate how the addition of MakeMyTrip to your portfolios can decrease your overall portfolio volatility.