Zomato Ltd
NSE:ZOMATO
Zomato Ltd
NSE:ZOMATO
Price:
195 INR
-1.14%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
Zomato Ltd
Zomato Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(12 205)
|
(8 731)
|
(12 368)
|
(10 146)
|
(5 621)
|
|
| Depreciation & Amortization |
1 503
|
2 247
|
3 795
|
4 369
|
5 466
|
|
| Other Non-Cash Items |
1 481
|
(1 223)
|
(1 309)
|
(596)
|
(1 513)
|
|
| Cash Taxes Paid |
192
|
402
|
476
|
308
|
399
|
|
| Cash Interest Paid |
102
|
231
|
390
|
495
|
638
|
|
| Change in Working Capital |
1 953
|
2 202
|
3 273
|
1 323
|
438
|
|
| Cash from Operating Activities |
(7 268)
N/A
|
(5 505)
+24%
|
(6 609)
-20%
|
(5 050)
+24%
|
(1 230)
+76%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(590)
|
(700)
|
(1 056)
|
(1 030)
|
(1 289)
|
|
| Other Items |
(78 788)
|
8 060
|
10 844
|
5 603
|
3 299
|
|
| Cash from Investing Activities |
(79 378)
N/A
|
7 360
N/A
|
9 788
+33%
|
4 573
-53%
|
2 010
-56%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
90 073
|
139
|
177
|
105
|
139
|
|
| Net Issuance of Debt |
(216)
|
(423)
|
(694)
|
(884)
|
(1 557)
|
|
| Other |
(2 359)
|
(325)
|
(484)
|
(495)
|
(638)
|
|
| Cash from Financing Activities |
87 498
N/A
|
(609)
N/A
|
(1 001)
-64%
|
(1 274)
-27%
|
(2 056)
-61%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
6
|
363
|
361
|
9
|
0
|
|
| Net Change in Cash |
858
N/A
|
1 609
+88%
|
2 539
+58%
|
(1 742)
N/A
|
(1 276)
+27%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(7 858)
N/A
|
(6 205)
+21%
|
(7 665)
-24%
|
(6 080)
+21%
|
(2 519)
+59%
|
|
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