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ZOMATO
Cashflow Statement

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ZOMATO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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