ZOMATO
|
ZOMATO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹697 Cr | ₹291 Cr | ₹-1,015 Cr | ₹-1,221 Cr | ₹-815 Cr |
| Adjustment | ₹822 Cr | ₹342 Cr | ₹378 Cr | ₹298 Cr | ₹535 Cr |
| Changes In working Capital | ₹-1,093 Cr | ₹118 Cr | ₹-176 Cr | ₹248 Cr | ₹-757 Cr |
| Cash Flow after changes in Working Capital | ₹426 Cr | ₹751 Cr | ₹-813 Cr | ₹-674 Cr | ₹-1,037 Cr |
| Cash Flow from Operating Activities | ₹308 Cr | ₹646 Cr | ₹-844 Cr | ₹-693 Cr | ₹-1,018 Cr |
| Cash Flow from Investing Activities | ₹-7,993 Cr | ₹-347 Cr | ₹457 Cr | ₹-7,938 Cr | ₹-5,244 Cr |
| Cash Flow from Financing Activities | ₹8,042 Cr | ₹-207 Cr | ₹-127 Cr | ₹8,750 Cr | ₹6,402 Cr |
| Net Cash Inflow / Outflow | ₹357 Cr | ₹92 Cr | ₹-514 Cr | ₹119 Cr | ₹140 Cr |
| Opening Cash & Cash Equivalents | ₹309 Cr | ₹218 Cr | ₹392 Cr | ₹307 Cr | ₹167 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 |
| Closing Cash & Cash Equivalent | ₹666 Cr | ₹309 Cr | ₹218 Cr | ₹392 Cr | ₹307 Cr |
Compare Cashflow Statement of peers of ZOMATO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZOMATO | ₹250,283.1 Cr | 5.2% | 10.5% | 14.6% | Stock Analytics | |
| SWIGGY | ₹78,351.5 Cr | 4.2% | -3.1% | -16.3% | Stock Analytics | |
| FSN ECOMMERCE VENTURES | ₹75,836.7 Cr | 1.3% | 10.3% | 42.2% | Stock Analytics | |
| BRAINBEES SOLUTIONS | ₹13,207.9 Cr | 2.2% | 18.9% | -25.2% | Stock Analytics | |
| INDIAMART INTERMESH | ₹13,007.4 Cr | 2.1% | 4.9% | 2% | Stock Analytics | |
ZOMATO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZOMATO | 5.2% |
10.5% |
14.6% |
| SENSEX | 3.2% |
5% |
5.5% |
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