ZOMATO
|
ZOMATO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,015 Cr | ₹-1,221 Cr | ₹-815 Cr | ₹-2,386 Cr | ₹-1,001 Cr |
Adjustment | ₹377 Cr | ₹298 Cr | ₹535 Cr | ₹259 Cr | ₹-962 Cr |
Changes In working Capital | ₹-176 Cr | ₹248 Cr | ₹-757 Cr | ₹15 Cr | ₹230 Cr |
Cash Flow after changes in Working Capital | ₹-813 Cr | ₹-674 Cr | ₹-1,037 Cr | ₹-2,112 Cr | ₹-1,733 Cr |
Cash Flow from Operating Activities | ₹-844 Cr | ₹-693 Cr | ₹-1,018 Cr | ₹-2,144 Cr | ₹-1,761 Cr |
Cash Flow from Investing Activities | ₹457 Cr | ₹-7,938 Cr | ₹-5,244 Cr | ₹1,735 Cr | ₹-1,276 Cr |
Cash Flow from Financing Activities | ₹-127 Cr | ₹8,750 Cr | ₹6,402 Cr | ₹359 Cr | ₹3,150 Cr |
Net Cash Inflow / Outflow | ₹-514 Cr | ₹119 Cr | ₹140 Cr | ₹-50 Cr | ₹113 Cr |
Opening Cash & Cash Equivalents | ₹392 Cr | ₹307 Cr | ₹167 Cr | ₹212 Cr | ₹100 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 | ₹0.90 Cr | ₹-28 Cr | ₹-1.70 Cr | ₹4.29 Cr | ₹-1.33 Cr |
Closing Cash & Cash Equivalent | ₹218 Cr | ₹392 Cr | ₹307 Cr | ₹167 Cr | ₹212 Cr |
Compare Cashflow Statement of peers of ZOMATO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZOMATO | ₹172,338.9 Cr | NA | 4.5% | 192% | Stock Analytics | |
FSN ECOMMERCE VENTURES | ₹48,769.7 Cr | -3.3% | 3.9% | 33.4% | Stock Analytics | |
INDIAMART INTERMESH | ₹16,298.4 Cr | -5% | 7% | -8.6% | Stock Analytics | |
YAARI DIGITAL INTEGRATED SERVICES | ₹114.5 Cr | -0.6% | 14% | -19.2% | Stock Analytics |
ZOMATO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZOMATO | NA |
4.5% |
192% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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