Zomato Limited (BOM: 543320)
India
· Delayed Price · Currency is INR 281.85
-6.60 (-2.29%)
At close: Dec 20, 2024
Zomato Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 7,420 | 3,510 | -9,710 | -12,087 | -8,128 | -23,672 | Upgrade
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| Depreciation & Amortization | 5,510 | 4,800 | 3,960 | 1,306 | 1,240 | 713.48 | Upgrade
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| Other Amortization | 460 | 460 | 410 | 197 | 137 | 128.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 30 | 10 | -10 | -5 | 1 | -0.86 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2 | 16 | 1,118 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,030 | -1,710 | -770 | -3,811 | 1,717 | -770.93 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 10 | -3 | - | - | Upgrade
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| Stock-Based Compensation | 6,480 | 5,150 | 5,060 | 8,779 | 1,421 | 985.33 | Upgrade
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| Provision & Write-off of Bad Debts | 630 | 690 | 310 | 212 | 113 | 511.93 | Upgrade
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| Other Operating Activities | -7,170 | -7,630 | -5,940 | -4,003 | 872 | -603.77 | Upgrade
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| Change in Accounts Receivable | -7,770 | -3,480 | -2,030 | -341 | -195 | -935.68 | Upgrade
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| Change in Inventory | -510 | -50 | -430 | -277 | -111 | -15.96 | Upgrade
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| Change in Accounts Payable | 3,260 | 2,110 | -710 | 1,401 | 362 | -1,032 | Upgrade
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| Change in Other Net Operating Assets | 1,480 | 2,600 | 1,410 | 1,700 | -7,624 | 2,137 | Upgrade
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| Operating Cash Flow | 7,790 | 6,460 | -8,440 | -6,930 | -10,179 | -21,436 | Upgrade
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| Capital Expenditures | -5,090 | -2,150 | -1,030 | -590 | -48 | -213.46 | Upgrade
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| Sale of Property, Plant & Equipment | 80 | 130 | 20 | 18 | - | 0.86 | Upgrade
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| Cash Acquisitions | -20,050 | - | -610 | -209 | -204 | -0.25 | Upgrade
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| Divestitures | - | - | - | 14 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -56 | -0.95 | Upgrade
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| Investment in Securities | 12,530 | -7,630 | 8,790 | -75,987 | -52,238 | 17,314 | Upgrade
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| Other Investing Activities | 7,340 | 6,180 | 4,900 | 1,126 | 110 | 251.65 | Upgrade
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| Investing Cash Flow | -5,190 | -3,470 | 4,570 | -79,378 | -52,436 | 17,352 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 19 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,690 | -880 | -216 | -186 | -199.22 | Upgrade
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| Net Debt Issued (Repaid) | -1,710 | -1,690 | -880 | -216 | -167 | -199.22 | Upgrade
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| Issuance of Common Stock | 250 | 320 | 110 | 90,079 | - | - | Upgrade
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| Other Financing Activities | -910 | -700 | -500 | -2,365 | -1,897 | -127.77 | Upgrade
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| Financing Cash Flow | -2,370 | -2,070 | -1,270 | 87,498 | 64,019 | 3,589 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -10 | 10 | -277 | -17 | 42.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 3,390 | -55 | 6 | - | Upgrade
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| Net Cash Flow | 220 | 910 | -1,740 | 858 | 1,393 | -452.15 | Upgrade
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| Free Cash Flow | 2,700 | 4,310 | -9,470 | -7,520 | -10,227 | -21,650 | Upgrade
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| Free Cash Flow Margin | 1.70% | 3.56% | -13.38% | -17.94% | -51.29% | -83.12% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.49 | -1.17 | -1.04 | -1.91 | -4.96 | Upgrade
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| Cash Interest Paid | 900 | 690 | 500 | 102 | 86 | 110.24 | Upgrade
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| Cash Income Tax Paid | 1,240 | 1,050 | 310 | 192 | -186 | 320.5 | Upgrade
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| Levered Free Cash Flow | -10,033 | 4,820 | -947.25 | -5,877 | -1,893 | -12,999 | Upgrade
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| Unlevered Free Cash Flow | -9,470 | 5,251 | -659.75 | -5,813 | -1,839 | -12,930 | Upgrade
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| Change in Net Working Capital | 16,470 | -10 | -1,234 | 3,057 | 757.22 | -386.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.