NSE:ZOMATO
Zomato Ltd.
- Stock
Last Close
219.31
26/07 10:00
Market Cap
1.92T
Beta: -
Volume Today
35.65M
Avg: 66.86M
PE Ratio
−254.08
PFCF: −485.00
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -672M - | -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% | |
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 - | ||
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 | -4.42B - | -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% | |
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 | 3.26B - | 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 | 3.09B - | 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)