Zomato Limited
NSE:ZOMATO.NS
275.85 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3,510 | -10,146 | -12,205 | -8,151.24 | -23,856.01 | -10,105.14 | -1,036.77 |
| Depreciation & Amortization
| 5,260 | 4,369 | 1,503 | 1,377.44 | 842.36 | 431.39 | 291.47 |
| Deferred Income Tax
| 0 | -920 | -3,525 | 2,027.69 | 528.55 | -372.12 | 0 |
| Stock Based Compensation
| 5,150 | 5,060 | 8,779 | 1,421 | 985.33 | 999.66 | 140.26 |
| Change In Working Capital
| 1,180 | -1,759 | 2,483 | -7,566.94 | 153.29 | 1,879.28 | 76.02 |
| Accounts Receivables
| -3,480 | -2,029 | -341 | -194.63 | -935.68 | -504.32 | -89.89 |
| Inventory
| -50 | -430 | -277 | -110.7 | -15.96 | -21.31 | 0 |
| Accounts Payables
| 2,110 | -712 | 1,401 | 362.41 | -1,031.65 | 3,123.26 | 272.15 |
| Other Working Capital
| 2,600 | 1,412 | 1,700 | -7,624.02 | 2,136.58 | -718.35 | -106.24 |
| Other Non Cash Items
| 14,610 | -5,042 | -3,965 | 713.12 | -89.84 | -10,262.56 | 443.94 |
| Operating Cash Flow
| 12,620 | -8,440 | -6,930 | -10,179.31 | -21,436.32 | -17,429.49 | -626.02 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2,150 | -1,030 | -590 | -104.4 | -214.41 | -464.66 | -58.79 |
| Acquisitions Net
| 130 | -607 | -195 | -203.71 | -0.1 | -360.69 | -8.1 |
| Purchases Of Investments
| -371,460 | -204,909 | -190,902 | -132,402.39 | -24,604.55 | -41,735.95 | -11,589.05 |
| Sales Maturities Of Investments
| 363,830 | 213,703 | 114,915 | 80,165.09 | 41,918.88 | 29,669.17 | 3,351.3 |
| Other Investing Activites
| -1,320 | -2,584 | -2,606 | 109.22 | 252.36 | 149.62 | 25.33 |
| Investing Cash Flow
| -9,650 | 4,573 | -79,378 | -52,436.19 | 17,352.18 | -12,742.51 | -8,279.31 |
| Financing Activities: | |||||||
| Debt Repayment
| -400 | -231 | -13 | -44.83 | -199.22 | -0.7 | -75 |
| Common Stock Issued
| 310 | 105 | 90,073 | 64,312.02 | 3,916.1 | 22,644.86 | 9,689.89 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -380 | -1,148 | -2,562 | -248.22 | -326.99 | 8,661.33 | 9,637.11 |
| Financing Cash Flow
| -2,050 | -1,274 | 87,498 | 64,018.97 | 3,589.11 | 31,305.49 | 9,418.82 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -10 | 9 | -277 | -16.62 | 42.88 | -13.29 | 12.84 |
| Net Change In Cash
| 4,992 | -1,742 | 858 | 1,393.46 | -452.15 | 1,120.2 | 526.33 |
| Cash At End Of Period
| 7,310 | 2,181 | 3,923 | 3,065.46 | 1,672 | 2,124.15 | 1,003.95 |