Zomato Limited
NSE:ZOMATO.NS
278.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,530 | 1,750 | 1,380 | 210 | -150 | -2,044 | -3,637 | -2,605 | -1,860 | -3,594 | -672 | -4,296 | -3,562 | -1,308.05 | -3,526 | -2,296 | -998 |
| Depreciation & Amortization
| 0 | 0 | 1,280 | 1,280 | 1,300 | 1,338 | 1,548 | 1,063 | 420 | 377 | 387 | 0 | 0 | 303.35 | 242.65 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -140 | -520 | -163 | -261 | -346 | -150 | -257 | -3,171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,850 | 1,610 | 1,220 | 1,320 | 990 | 834 | 1,284 | 1,370 | 1,570 | 2,250 | 2,164 | 0 | 0 | 327.84 | 303.16 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 1,230 | 260 | -1,798 | 1,145 | -1,556 | 450 | 152 | 506 | 0 | 0 | -6,168.99 | -1,640.01 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -476 | -1,083 | 0 | 0 | 142 | -199 | 0 | 0 | 140.48 | -408.48 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -110 | 50 | 16 | -27 | -349 | -70 | -75 | -131 | 0 | 0 | -33.13 | -6.87 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -1,644 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 1,340 | 210 | 306 | 1,504 | -1,207 | 520 | 227 | 637 | 0 | 0 | -6,276.34 | -1,224.66 | 0 | 0 |
| Other Non Cash Items
| -4,380 | -3,360 | -2,600 | -1,710 | -1,190 | -1,173 | -1,186 | -1,243 | -1,440 | -1,118 | -4,422 | 4,296 | 3,562 | -639.32 | 2,369.37 | 2,296 | 998 |
| Operating Cash Flow
| 0 | 0 | 2,560 | 2,190 | 690 | -3,006 | -1,104 | -3,320 | -1,010 | -2,190 | -2,037 | 0 | 0 | -7,485.17 | -2,250.83 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -380 | -290 | -263 | -356 | -311 | -100 | -134 | -155 | 0 | 0 | -21.94 | -19.06 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -592 | 3 | 0 | 0 | 0 | -209 | 0 | 0 | -204 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -52,640 | -150,580 | -68,429 | -49,015 | -49,145 | -38,320 | -32,368 | -49,881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 51,920 | 147,900 | 66,115 | 51,034 | 50,504 | 46,050 | 38,436 | 52,059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 400 | 3,340 | 3,081 | 762 | 505 | -6,950 | -2,931 | 620 | 0 | 0 | -9,987.94 | -30,077.06 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | -700 | 370 | -88 | 2,428 | 1,553 | 680 | 3,003 | 2,124 | 0 | 0 | -10,213.88 | -30,096.12 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -400 | -86 | -116 | 0 | 0 | -1 | -5 | 0 | 0 | -68.27 | -43.73 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 80 | 20 | 1 | 38 | 56 | 10 | 17 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,841.56 | -12,159.44 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -450 | -450 | -379 | -314 | -344 | -140 | -24 | -234 | 0 | 0 | 20,186.13 | 45,782.87 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | -370 | -830 | -464 | -392 | -288 | -130 | -8 | -183 | 0 | 0 | 18,276.3 | 33,579.7 | 0 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 10 | -10 | -64 | -2 | 35 | 40 | 26 | -19 | 0 | 0 | -0.73 | -65.27 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 2,560 | 1,130 | 220 | -3,622 | 930 | 1,373 | -420 | 831 | -172 | 0 | 0 | 582.52 | 1,167.48 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 13,870 | 3,530 | 2,400 | 2,181 | 5,803 | 4,873 | 3,500 | 3,923 | 3,092 | 0 | 3,065 | 3,065 | 2,482.48 | 0 | 0 |