ZOMATO — Zomato Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeLarge CapMomentum Trap
- IN₹563.93bn
- IN₹469.73bn
- IN₹70.79bn
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 | PRESS |
| Standards: | 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 |