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ZOMATO
Cashflow Statement

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ZOMATO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹215,445.2 Cr 4% 4% 39.5% Stock Analytics
FSN ECOMMERCE VENTURES ₹48,761.3 Cr -1% 1.4% 14.8% Stock Analytics
INDIAMART INTERMESH ₹12,421.5 Cr -4.9% -9.8% -24.1% Stock Analytics
YAARI DIGITAL INTEGRATED SERVICES ₹131.1 Cr -17.1% -6% 7.6% Stock Analytics


ZOMATO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZOMATO

4%

4%

39.5%

SENSEX

-0.4%

-1.4%

5.4%


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