Zomato Limited (ZOMATO.BO)
INR 288.4
(-1.2%)
INR 288.4
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.62 Billion | -8.44 Billion | -6.93 Billion | -10.17 Billion | -21.43 Billion | -17.42 Billion |
| Net Income | 3.51 Billion | -10.14 Billion | -12.2 Billion | -8.15 Billion | -23.85 Billion | -10.1 Billion |
| Depreciation & Amortization | 5.26 Billion | 4.36 Billion | 1.5 Billion | 1.37 Billion | 842.36 Million | 431.39 Million |
| Deferred income taxes | - | -920 Million | -3.51 Billion | 2.02 Billion | 528.55 Million | -372.12 Million |
| Stock-based compensation | 5.15 Billion | 5.06 Billion | 8.77 Billion | 1.42 Billion | 985.33 Million | 999.66 Million |
| Change in working capital | 1.18 Billion | -1.75 Billion | 2.48 Billion | -7.56 Billion | 153.29 Million | 1.87 Billion |
| Other non-cash items | 14.61 Billion | -5.04 Billion | -3.97 Billion | 715 Million | -89.84 Million | -10.26 Billion |
| Investing Cash Flow | -9.65 Billion | 4.57 Billion | -79.37 Billion | -52.43 Billion | 17.35 Billion | -12.74 Billion |
| Investments in PPE | -2.15 Billion | -1.03 Billion | -590 Million | -104 Million | -214.41 Million | -464.66 Million |
| Acquisitions | 130 Million | -607 Million | -195 Million | -204 Million | -100 Thousand | -360.69 Million |
| Investment purchases | -371.46 Billion | -204.9 Billion | -190.9 Billion | -132.4 Billion | -24.6 Billion | -41.73 Billion |
| Sales/Maturities of investments | 363.83 Billion | 213.7 Billion | 114.91 Billion | 80.16 Billion | 41.91 Billion | 29.66 Billion |
| Other Investing Activities | -1.32 Billion | -2.58 Billion | -2.6 Billion | 110 Million | 252.36 Million | 149.62 Million |
| Financing Cash Flow | -2.05 Billion | -1.27 Billion | 87.49 Billion | 64.01 Billion | 3.58 Billion | 31.3 Billion |
| Debt repayment | -400 Million | -231 Million | -13 Million | -45 Million | -199.22 Million | -700 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 310 Million | 105 Million | 90.07 Billion | 64.31 Billion | 3.91 Billion | 22.64 Billion |
| Other Financing Activities | -380 Million | -1.14 Billion | -2.56 Billion | -248 Million | -326.99 Million | 8.66 Billion |
| Accounts receivables | -3.48 Billion | -2.02 Billion | -341 Million | -194.63 Million | -935.68 Million | -504.32 Million |
| Accounts payables | 2.11 Billion | -712 Million | 1.4 Billion | 362.41 Million | -1.03 Billion | 3.12 Billion |
| Inventory | -50 Million | -430 Million | -277 Million | -111 Million | -15.96 Million | -21.31 Million |
| Other working capital | 2.6 Billion | 1.41 Billion | 1.7 Billion | -7.62 Billion | 2.13 Billion | -718.35 Million |
| Cash at beginning of period | 2.31 Billion | 3.92 Billion | 3.06 Billion | 1.67 Billion | 2.12 Billion | 1 Billion |
| Cash at end of period | 7.31 Billion | 2.18 Billion | 3.92 Billion | 3.06 Billion | 1.67 Billion | 2.12 Billion |
| Capital Expenditure | -2.15 Billion | -1.03 Billion | -590 Million | -104 Million | -214.41 Million | -464.66 Million |
| Effect of forex changes on cash | -10 Million | 9 Million | -277 Million | -17 Million | 42.88 Million | -13.29 Million |
| Net cash flow / Change in cash | 4.99 Billion | -1.74 Billion | 858 Million | 1.39 Billion | -452.15 Million | 1.12 Billion |
| Free Cash Flow | 10.47 Billion | -9.47 Billion | -7.52 Billion | -10.28 Billion | -21.65 Billion | -17.89 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.53 Billion | 1.75 Billion | 3.51 Billion | 1.38 Billion | 210 Million | -150 Million |
| Depreciation & Amortization | - | - | 5.26 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion |
| Deferred income taxes | - | - | - | - | -140 Million | -520 Million |
| Stock-based compensation | 1.85 Billion | 1.61 Billion | 5.15 Billion | 1.22 Billion | 1.32 Billion | 990 Million |
| Change in working capital | - | - | 1.18 Billion | - | 1.23 Billion | 260 Million |
| Other non-cash items | -4.38 Billion | -3.36 Billion | 14.61 Billion | -2.6 Billion | -1.71 Billion | -1.19 Billion |
| Investing Cash Flow | - | - | -9.65 Billion | - | -700 Million | 370 Million |
| Investments in PPE | - | - | -2.15 Billion | - | -380 Million | -290 Million |
| Acquisitions | - | - | 130 Million | - | - | - |
| Investment purchases | - | - | -371.46 Billion | - | -52.64 Billion | -150.58 Billion |
| Sales/Maturities of investments | - | - | 363.83 Billion | - | 51.92 Billion | 147.9 Billion |
| Other Investing Activities | - | - | -1.32 Billion | - | 400 Million | 3.34 Billion |
| Financing Cash Flow | - | - | -2.05 Billion | - | -370 Million | -830 Million |
| Debt repayment | - | - | -400 Million | - | - | -400 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 310 Million | - | 80 Million | 20 Million |
| Other Financing Activities | - | - | -380 Million | - | -450 Million | -450 Million |
| Accounts receivables | - | - | -3.48 Billion | - | - | - |
| Accounts payables | - | - | 2.11 Billion | - | - | - |
| Inventory | - | - | -50 Million | - | -110 Million | 50 Million |
| Other working capital | - | - | 2.6 Billion | - | 1.34 Billion | 210 Million |
| Cash at beginning of period | - | - | 2.31 Billion | 11.31 Billion | 2.4 Billion | 2.18 Billion |
| Cash at end of period | - | - | 7.31 Billion | 1.38 Billion | 3.53 Billion | 2.4 Billion |
| Capital Expenditure | - | - | -2.15 Billion | - | -380 Million | -290 Million |
| Effect of forex changes on cash | - | - | -10 Million | - | 10 Million | -10 Million |
| Net cash flow / Change in cash | - | - | 4.99 Billion | -9.93 Billion | 1.13 Billion | 220 Million |
| Free Cash Flow | - | - | 10.47 Billion | 1.38 Billion | 1.81 Billion | 400 Million |
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