MakeMyTrip (MakeMyTrip) Ending Cash Position : $327.1 Mil (As of Mar. 2024)

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What is MakeMyTrip Ending Cash Position?

MakeMyTrip's Ending Cash Position for the quarter that ended in Mar. 2024 was $327.1 Mil.

MakeMyTrip's quarterly Ending Cash Position increased from Sep. 2023 ($303.6 Mil) to Dec. 2023 ($309.8 Mil) and increased from Dec. 2023 ($309.8 Mil) to Mar. 2024 ($327.1 Mil).

MakeMyTrip's annual Ending Cash Position increased from Mar. 2022 ($213.3 Mil) to Mar. 2023 ($284.0 Mil) and increased from Mar. 2023 ($284.0 Mil) to Mar. 2024 ($327.1 Mil).

MakeMyTrip Ending Cash Position Historical Data

The historical data trend for MakeMyTrip's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MakeMyTrip Ending Cash Position Chart

MakeMyTrip Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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129.88

295.07

213.28

284.02

327.07

MakeMyTrip Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															284.02	333.56	303.61	309.75	327.07

MakeMyTrip Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MakeMyTrip's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	284.018	+	43.047
	=	327.1

MakeMyTrip's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	309.753	+	17.312
	=	327.1

MakeMyTrip Ending Cash Position Related Terms

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MakeMyTrip (MakeMyTrip) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » MakeMyTrip Ltd (NAS:MMYT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MY1:Germany MY1:Germany

Address

DLF Cyber City, DLF Phase 2, 19th Floor, Building No. 5, Tower B, Sector 25, Gurugram, HR, IND, 122002

Website

https://www.makemytrip.com

MakeMyTrip Ltd is an online travel company, which provides online booking solutions for day-to-day travel needs. The company's operating segment includes Air ticketing; Hotels and packages; Bus ticketing and Others. It generates maximum revenue from the Hotels and packages segment. The Hotels and packages segments include internet-based platforms, call-centers, and branch offices, which provide holiday packages and hotel reservations. Its Air ticketing segment includes internet-based platforms, provides the facility to book domestic and international air tickets. Geographically, it derives a majority of revenue from India and also has a presence in the United States; South East Asia; Europe, and other countries.