NSE:ZOMATO
Zomato Ltd.
- Stock
Last Close
252.34
30/08 10:00
Market Cap
1.92T
Beta: -
Volume Today
50.14M
Avg: 66.86M
PE Ratio
−254.08
PFCF: −485.00
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | -10.11B - | -23.86B 136.08% | -8.15B 65.83% | -12.21B 49.73% | -10.15B 16.87% | 3.51B 134.59% | |
depreciation and amortization | 431.39M - | 842.36M 95.27% | 1.38B 63.52% | 1.50B 9.12% | 4.37B 190.69% | 5.26B 20.39% | |
deferred income tax | -372.12M - | 528.55M 242.04% | 2.03B 283.63% | -3.52B 273.84% | -920M 73.90% | ||
stock based compensation | 999.66M - | 985.33M 1.43% | 1.42B 44.18% | 8.78B 517.97% | 5.06B 42.39% | 5.15B 1.82% | |
change in working capital | 1.88B - | 153.29M 91.84% | -7.57B 5,036.36% | 2.48B 132.81% | -1.76B 170.84% | 1.18B 167.08% | |
accounts receivables | -504.32M - | -935.68M 85.53% | -194.63M 79.20% | -341M 75.20% | -2.03B 495.01% | -3.48B 71.51% | |
inventory | -21.31M - | -15.96M 25.11% | -110.70M 593.61% | -277M 150.23% | -430M 55.23% | -50M 88.37% | |
accounts payables | 3.12B - | -1.03B 133.03% | 362.41M 135.13% | 1.40B 286.58% | -712M 150.82% | 2.11B 396.35% | |
other working capital | -718.35M - | 2.14B 397.43% | -7.62B 456.83% | 1.70B 122.30% | 1.41B 16.94% | 2.60B 84.14% | |
other non cash items | -10.26B - | -89.84M 99.12% | 713.12M 893.77% | -3.96B 656.01% | -5.04B 27.16% | 14.61B 389.77% | |
net cash provided by operating activities | -17.43B - | -21.44B 22.99% | -10.18B 52.51% | -6.93B 31.92% | -8.44B 21.79% | 12.62B 249.53% | |
investments in property plant and equipment | -464.66M - | -214.41M 53.86% | -104.40M 51.31% | -590M 465.13% | -1.03B 74.58% | -2.15B 108.74% | |
acquisitions net | -360.69M - | -100K 99.97% | -203.71M 203,610% | -195M 4.28% | -607M 211.28% | 130M 121.42% | |
purchases of investments | -41.74B - | -24.60B 41.05% | -132.40B 438.12% | -190.90B 44.18% | -204.91B 7.34% | -371.46B 81.28% | |
sales maturities of investments | 29.67B - | 41.92B 41.29% | 80.17B 91.24% | 114.92B 43.35% | 213.70B 85.97% | 363.83B 70.25% | |
other investing activites | 149.62M - | 252.36M 68.67% | 109.22M 56.72% | -2.61B 2,486.01% | -2.58B 0.84% | -1.32B 48.92% | |
net cash used for investing activites | -12.74B - | 17.35B 236.18% | -52.44B 402.19% | -79.38B 51.38% | 4.57B 105.76% | -9.65B 311.02% | |
debt repayment | -700K - | -44.83M - | -13M 71.00% | -231M 1,676.92% | -400M 73.16% | ||
common stock issued | 22.64B - | 3.92B 82.71% | 64.31B 1,542.25% | 90.07B 40.06% | 105M 99.88% | 310M 195.24% | |
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 8.66B - | -326.99M 103.78% | -248.22M 24.09% | -2.56B 932.15% | -1.15B 55.19% | -380M 66.90% | |
net cash used provided by financing activities | 31.31B - | 3.59B 88.54% | 64.02B 1,683.70% | 87.50B 36.68% | -1.27B 101.46% | -2.05B 60.91% | |
effect of forex changes on cash | -13.29M - | 42.88M 422.65% | -16.62M 138.76% | -277M 1,566.67% | 9M 103.25% | -10M 211.11% | |
net change in cash | 1.12B - | -452.15M 140.36% | 1.39B 408.19% | 858M 38.43% | -1.74B 303.03% | 4.99B 386.57% | |
cash at beginning of period | 1.00B - | 2.12B 111.58% | 1.67B 21.29% | 3.06B 83.31% | 3.92B 27.99% | 2.32B 40.91% | |
cash at end of period | 2.12B - | 1.67B 21.29% | 3.07B 83.34% | 3.92B 27.97% | 2.18B 44.40% | 7.31B 235.17% | |
operating cash flow | -17.43B - | -21.44B 22.99% | -10.18B 52.51% | -6.93B 31.92% | -8.44B 21.79% | 12.62B 249.53% | |
capital expenditure | -464.66M - | -214.41M 53.86% | -104.40M 51.31% | -590M 465.13% | -1.03B 74.58% | -2.15B 108.74% | |
free cash flow | -17.89B - | -21.65B 20.99% | -10.28B 52.50% | -7.52B 26.87% | -9.47B 25.93% | 10.47B 210.56% |
All numbers in INR (except ratios and percentages)