ZOMATO — Zomato Cashflow Statement

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TechnologySpeculativeLarge CapMomentum Trap

Annual cashflow statement for Zomato, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-23,856	-8,151	-12,205	-10,146	2,910
Depreciation
Amortisation
Non-Cash Items	1,745	3,976	1,481	-596	-1,840
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-167	-7,375	1,953	1,323	130
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-21,436	-10,173	-7,268	-5,050	6,460
Capital Expenditures	-214	-104	-590	-1,030	-2,150
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17,567	-52,332	-78,788	5,603	-1,320
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	17,352	-52,436	-79,378	4,573	-3,470
Financing Cash Flow Items	-128	-127	-2,359	-495	-700
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,589	64,019	87,498	-1,274	-2,070
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-452	1,393	858	-1,742	920