ZOMATO
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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 | ₹336,219.9 Cr | 0% | 6.5% | 26.7% | Stock Analytics | |
SWIGGY | ₹112,052.0 Cr | 3.2% | 2.8% | NA | Stock Analytics | |
FSN ECOMMERCE VENTURES | ₹75,337.5 Cr | -0.7% | 8% | 36.2% | Stock Analytics | |
BRAINBEES SOLUTIONS | ₹19,004.0 Cr | -2.7% | -7.4% | -49.3% | Stock Analytics | |
INDIAMART INTERMESH | ₹14,156.8 Cr | -1.4% | -9.2% | -23.8% | Stock Analytics |
ZOMATO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZOMATO | 0% |
6.5% |
26.7% |
SENSEX | 1.6% |
2.1% |
2.6% |
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