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Zomato Limited (ZOMATO.BO)

BSE - BSE Real-time price. Currency in INR
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175.25-5.30 (-2.94%)
As of 09:59AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,510,000
3,510,000
-9,710,000
-12,087,000
-8,128,000
-
Depreciation & amortisation
5,260,000
5,260,000
4,370,000
1,503,000
1,377,000
-
Stock-based compensation
5,150,000
5,150,000
5,060,000
8,779,000
1,421,000
-
Change in working capital
1,180,000
1,180,000
-1,760,000
2,483,000
-7,568,000
-
Inventory
-50,000
-50,000
-430,000
-277,000
-111,000
-
Other working capital
4,310,000
4,310,000
-9,470,000
-7,520,000
-10,283,000
-
Other non-cash items
-6,390,000
-6,390,000
-5,050,000
-3,972,000
715,000
-
Net cash provided by operating activities
6,460,000
6,460,000
-8,440,000
-6,930,000
-10,179,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,150,000
-2,150,000
-1,030,000
-590,000
-104,000
-
Acquisitions, net
0
0
-610,000
-209,000
-204,000
-
Purchases of investments
-371,460,000
-371,460,000
-204,910,000
-190,902,000
-132,403,000
-
Sales/maturities of investments
363,830,000
363,830,000
213,700,000
114,915,000
80,165,000
-
Other investing activities
-
-
-
-
1,000
-150
Net cash used for investing activities
-3,470,000
-3,470,000
4,570,000
-79,378,000
-52,436,000
-
Net change in cash
920,000
920,000
-5,140,000
1,190,000
1,404,000
-
Cash at beginning of period
2,180,000
2,180,000
3,920,000
3,065,000
1,672,000
-
Cash at end of period
3,090,000
3,090,000
2,180,000
3,923,000
3,065,000
-
Free cash flow
Operating cash flow
6,460,000
6,460,000
-8,440,000
-6,930,000
-10,179,000
-
Capital expenditure
-2,150,000
-2,150,000
-1,030,000
-590,000
-104,000
-
Free cash flow
4,310,000
4,310,000
-9,470,000
-7,520,000
-10,283,000
-