av/zomato--big.svg

COM:ZOMATO

Zomato Ltd.

  • Stock

INR

Last Close

264.20

25/11 09:40

Market Cap

1.92T

Beta: -

Volume Today

100.22M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-3.56B
-
-4.30B
20.61%
-672M
84.36%
-3.59B
434.82%
-1.86B
48.25%
-2.60B
40.05%
-3.64B
39.62%
-2.04B
43.80%
-150M
92.66%
210M
240%
1.38B
557.14%
1.75B
26.81%
2.53B
44.57%
depreciation and amortization
387M
-
377M
2.58%
420M
11.41%
1.06B
153.10%
1.55B
45.63%
1.34B
13.57%
1.30B
2.84%
1.28B
1.54%
1.28B
0%
deferred income tax
-3.17B
-
-257M
91.90%
-150M
41.63%
-346M
130.67%
-261M
24.57%
-163M
37.55%
-520M
219.02%
-140M
73.08%
stock based compensation
2.16B
-
2.25B
3.97%
1.57B
30.22%
1.37B
12.93%
1.29B
5.85%
834M
35.20%
990M
18.71%
1.32B
33.33%
1.61B
-
1.85B
14.91%
change in working capital
506M
-
152M
69.96%
450M
196.05%
-1.56B
445.78%
1.15B
173.59%
-1.80B
257.03%
260M
114.46%
1.23B
373.08%
accounts receivables
-1.08B
-
-476M
56.05%
inventory
-131M
-
-75M
42.75%
-70M
6.67%
-349M
398.57%
-27M
92.26%
16M
159.26%
50M
212.50%
-110M
320%
accounts payables
751M
-
-1.64B
318.91%
other working capital
637M
-
227M
64.36%
520M
129.07%
-1.21B
332.12%
1.50B
224.61%
306M
79.65%
210M
31.37%
1.34B
538.10%
other non cash items
3.56B
-
4.30B
20.61%
-4.42B
202.93%
-1.12B
74.72%
-1.44B
28.80%
-1.24B
13.68%
-1.19B
4.59%
-1.17B
1.10%
-1.19B
1.45%
-1.71B
43.70%
-100M
94.15%
-3.36B
3,260%
-4.38B
30.36%
net cash provided by operating activities
-2.04B
-
-2.19B
7.51%
-1.01B
53.88%
-3.32B
228.71%
-1.10B
66.75%
-3.01B
172.28%
690M
122.95%
2.19B
217.39%
2.56B
16.89%
investments in property plant and equipment
-155M
-
-134M
13.55%
-100M
25.37%
-311M
211%
-356M
14.47%
-263M
26.12%
-290M
10.27%
-380M
31.03%
acquisitions net
-209M
-
3M
-
-592M
19,833.33%
purchases of investments
-49.88B
-
-32.37B
35.11%
-38.32B
18.39%
-49.15B
28.25%
-49.02B
0.26%
-68.43B
39.61%
-150.58B
120.05%
-52.64B
65.04%
sales maturities of investments
52.06B
-
38.44B
26.17%
46.05B
19.81%
50.50B
9.67%
51.03B
1.05%
66.11B
29.55%
147.90B
123.70%
51.92B
64.90%
other investing activites
620M
-
-2.93B
572.74%
-6.95B
137.12%
505M
107.27%
762M
50.89%
3.08B
304.33%
3.34B
8.41%
400M
88.02%
net cash used for investing activites
2.12B
-
3.00B
41.38%
680M
77.36%
1.55B
128.38%
2.43B
56.34%
-88M
103.62%
370M
520.45%
-700M
289.19%
debt repayment
-5M
-
-1M
80%
-116M
-
-86M
25.86%
-400M
365.12%
common stock issued
56M
-
17M
69.64%
10M
41.18%
56M
460.00%
38M
32.14%
1M
97.37%
20M
1,900%
80M
300%
common stock repurchased
dividends paid
other financing activites
-234M
-
-24M
89.74%
-140M
483.33%
-344M
145.71%
-314M
8.72%
-379M
20.70%
-450M
18.73%
-450M
0%
net cash used provided by financing activities
-183M
-
-8M
95.63%
-130M
1,525%
-288M
121.54%
-392M
36.11%
-464M
18.37%
-830M
78.88%
-370M
55.42%
effect of forex changes on cash
-19M
-
26M
236.84%
40M
53.85%
35M
12.50%
-2M
105.71%
-64M
3,100%
-10M
84.38%
10M
200%
net change in cash
-172M
-
831M
583.14%
-420M
150.54%
1.37B
426.90%
930M
32.27%
-3.62B
489.46%
220M
106.07%
1.13B
413.64%
2.56B
126.55%
cash at beginning of period
3.06B
-
3.26B
-
3.09B
5.27%
3.92B
26.78%
3.50B
10.71%
4.87B
39.23%
5.80B
19.08%
2.18B
62.43%
2.40B
10.09%
11.31B
371.25%
cash at end of period
3.06B
-
3.09B
-
3.92B
26.88%
3.50B
10.78%
4.87B
39.23%
5.80B
19.08%
2.18B
62.42%
2.40B
10.04%
3.53B
47.08%
13.87B
292.92%
operating cash flow
-2.04B
-
-2.19B
7.51%
-1.01B
53.88%
-3.32B
228.71%
-1.10B
66.75%
-3.01B
172.28%
690M
122.95%
2.19B
217.39%
2.56B
16.89%
capital expenditure
-155M
-
-134M
13.55%
-100M
25.37%
-311M
211%
-356M
14.47%
-263M
26.12%
-290M
10.27%
-380M
31.03%
free cash flow
-2.19B
-
-2.32B
6.02%
-1.11B
52.24%
-3.63B
227.12%
-1.46B
59.79%
-3.27B
123.90%
400M
112.24%
1.81B
352.50%
2.56B
41.44%

All numbers in INR (except ratios and percentages)