ZOMATO
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ZOMATO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹291 Cr | ₹-1,015 Cr | ₹-1,221 Cr | ₹-815 Cr | ₹-2,386 Cr |
Adjustment | ₹342 Cr | ₹378 Cr | ₹298 Cr | ₹535 Cr | ₹259 Cr |
Changes In working Capital | ₹118 Cr | ₹-176 Cr | ₹248 Cr | ₹-757 Cr | ₹15 Cr |
Cash Flow after changes in Working Capital | ₹751 Cr | ₹-813 Cr | ₹-674 Cr | ₹-1,037 Cr | ₹-2,112 Cr |
Cash Flow from Operating Activities | ₹646 Cr | ₹-844 Cr | ₹-693 Cr | ₹-1,018 Cr | ₹-2,144 Cr |
Cash Flow from Investing Activities | ₹-347 Cr | ₹457 Cr | ₹-7,938 Cr | ₹-5,244 Cr | ₹1,735 Cr |
Cash Flow from Financing Activities | ₹-207 Cr | ₹-127 Cr | ₹8,750 Cr | ₹6,402 Cr | ₹359 Cr |
Net Cash Inflow / Outflow | ₹92 Cr | ₹-514 Cr | ₹119 Cr | ₹140 Cr | ₹-50 Cr |
Opening Cash & Cash Equivalents | ₹218 Cr | ₹392 Cr | ₹307 Cr | ₹167 Cr | ₹212 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹339 Cr | - | ₹0.70 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-5.50 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-1.00 Cr | ₹1.00 Cr | ₹-28 Cr | ₹-1.70 Cr | ₹4.29 Cr |
Closing Cash & Cash Equivalent | ₹309 Cr | ₹218 Cr | ₹392 Cr | ₹307 Cr | ₹167 Cr |
Compare Cashflow Statement of peers of ZOMATO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZOMATO | ₹239,773.0 Cr | 4% | 5.4% | 125.2% | Stock Analytics | |
FSN ECOMMERCE VENTURES | ₹48,650.4 Cr | -4.2% | -7.9% | 10.2% | Stock Analytics | |
INDIAMART INTERMESH | ₹13,562.5 Cr | -2.1% | -25.1% | -13.2% | Stock Analytics | |
YAARI DIGITAL INTEGRATED SERVICES | ₹139.1 Cr | 4.2% | -0.1% | 33.7% | Stock Analytics |
ZOMATO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZOMATO | 4% |
5.4% |
125.2% |
SENSEX | -2.4% |
-4.2% |
19.5% |
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