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 | ₹273,540.6 Cr | 3.9% | 0.9% | 21.5% | Stock Analytics | |
| SWIGGY | ₹88,274.8 Cr | 4% | -11.6% | -26.2% | Stock Analytics | |
| FSN ECOMMERCE VENTURES | ₹79,310.8 Cr | 16.6% | 4% | 47.1% | Stock Analytics | |
| BRAINBEES SOLUTIONS | ₹14,078.8 Cr | 0.4% | -6.5% | -47.6% | Stock Analytics | |
| INDIAMART INTERMESH | ₹13,440.3 Cr | 1.3% | 3.3% | 5.3% | Stock Analytics | |
ZOMATO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZOMATO | 3.9% |
0.9% |
21.5% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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