Cashflow Statement by Tickertape

for: Zomato Ltd (ZOMATO)

Visit https://www.tickertape.in/stocks/zomato-ZOM/financials

Financial type
FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019
'Cash from Operating
-7.48Activities'
-11.27 -36.07 -60.18 -66.23 -78 -69.34 -1742.66
'+ Cash from Investing
-1 Activities'
-49.49 -152.13 -435.64 -393.79 97.32 -819.34 -1274.78
'+ Cash from Financing
16.5 Activities'
56.86 212.61 477.16 463.28 -5.78 941.31 3129.45
'= Net Change in Cash'
8.02 -3.9 24.41 -18.66 3.26 13.54 52.63 112.01
'Changes in Working
-0.27Capital' -1.24 -0.98 -2.93 48.25 -44.25 3.05 160.25
'Capital Expenditures'
0.92 1.86 4.84 15.02 38.38 5.3 5.88 46.47
'Free Cash Flow' -8.4 -13.13 -40.91 -75.2 -104.61 -83.3 -75.22 -1789.13

All numbers in ₹ cr

Report generated on 30-Nov-21 at 07:27 PM
FY 2020 FY 2021
-2143.63 -1017.93
1739.51 -5244.62
358.91 6401.9
-45.21 139.35
-16.73 -738.13
21.44 10.44
-2165.07 -1028.37