ZOMATO — Zomato Cashflow Statement

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TechnologySpeculativeLarge CapMomentum Trap

Annual cashflow statement for Zomato, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10,105	-23,856	-8,151	-12,205	-10,146
Depreciation
Amortisation
Non-Cash Items	-9,358	1,745	3,976	1,481	-596
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,602	-167	-7,375	1,953	1,323
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-17,429	-21,436	-10,173	-7,268	-5,050
Capital Expenditures	-465	-214	-104	-590	-1,030
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,278	17,567	-52,332	-78,788	5,603
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,743	17,352	-52,436	-79,378	4,573
Financing Cash Flow Items	8,788	-128	-127	-2,359	-495
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31,305	3,589	64,019	87,498	-1,274
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,120	-452	1,393	858	-1,742