Zomato Ltd
NSE:ZOMATO
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| 52 Week Range |
123.2
302.95
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Zomato Ltd
Cash Flow Statement
Cash Flow Statement
Zomato Ltd
| Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(12 205)
|
(8 731)
|
(12 368)
|
(10 146)
|
(5 621)
|
2 910
|
7 610
|
|
| Depreciation & Amortization |
1 503
|
2 247
|
3 795
|
4 369
|
5 466
|
5 260
|
5 970
|
|
| Other Non-Cash Items |
1 481
|
(1 223)
|
(1 309)
|
(596)
|
(1 513)
|
(1 840)
|
(1 010)
|
|
| Cash Taxes Paid |
192
|
402
|
476
|
308
|
399
|
1 050
|
1 240
|
|
| Cash Interest Paid |
102
|
231
|
390
|
495
|
638
|
690
|
900
|
|
| Change in Working Capital |
1 953
|
2 202
|
3 273
|
1 323
|
438
|
130
|
(4 780)
|
|
| Cash from Operating Activities |
(7 268)
N/A
|
(5 505)
+24%
|
(6 609)
-20%
|
(5 050)
+24%
|
(1 230)
+76%
|
6 460
N/A
|
7 790
+21%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(590)
|
(700)
|
(1 056)
|
(1 030)
|
(1 289)
|
(2 150)
|
(5 090)
|
|
| Other Items |
(78 788)
|
8 060
|
10 844
|
5 603
|
3 299
|
(1 320)
|
(100)
|
|
| Cash from Investing Activities |
(79 378)
N/A
|
7 360
N/A
|
9 788
+33%
|
4 573
-53%
|
2 010
-56%
|
(3 470)
N/A
|
(5 190)
-50%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
90 073
|
139
|
177
|
105
|
139
|
320
|
250
|
|
| Net Issuance of Debt |
(216)
|
(423)
|
(694)
|
(884)
|
(1 557)
|
(1 690)
|
(1 710)
|
|
| Other |
(2 359)
|
(325)
|
(484)
|
(495)
|
(638)
|
(700)
|
(910)
|
|
| Cash from Financing Activities |
87 498
N/A
|
(609)
N/A
|
(1 001)
-64%
|
(1 274)
-27%
|
(2 056)
-61%
|
(2 070)
-1%
|
(2 370)
-14%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
6
|
363
|
361
|
9
|
0
|
(10)
|
(10)
|
|
| Net Change in Cash |
858
N/A
|
1 609
+88%
|
2 539
+58%
|
(1 742)
N/A
|
(1 276)
+27%
|
910
N/A
|
220
-76%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(7 858)
N/A
|
(6 205)
+21%
|
(7 665)
-24%
|
(6 080)
+21%
|
(2 519)
+59%
|
4 310
N/A
|
2 700
-37%
|
|
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