Zomato Historical Cash Flow
| ZOMATO Stock | 201.70 4.58 2.22% |
Analysis of Zomato cash flow over time is an excellent tool to project Zomato Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 860 M or Stock Based Compensation of 3.5 B as it is a great indicator of Zomato ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zomato Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zomato Limited is a good buy for the upcoming year.
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About Zomato Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zomato balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zomato's non-liquid assets can be easily converted into cash.
Zomato Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Zomato Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zomato operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zomato's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zomato Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zomato Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Zomato's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 5.2 B, whereas Change To Inventory is forecasted to decline to (47.2 M).
Zomato cash flow statement Correlations
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Zomato Account Relationship Matchups
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High Negative Relationship
Zomato cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (110.7M) | (277M) | (430M) | (50M) | (45M) | (47.3M) | |
| Investments | (52.2B) | (76.0B) | 4.6B | (3.5B) | (3.1B) | (3.3B) | |
| Change In Cash | 1.4B | 858M | (1.7B) | 910M | 819M | 860.0M | |
| Net Borrowings | (127.5M) | (199.2M) | (166.5M) | (216M) | (194.4M) | (204.1M) | |
| Stock Based Compensation | 1.4B | 8.8B | 5.1B | 5.2B | 5.9B | 3.5B | |
| Free Cash Flow | (10.3B) | (7.5B) | (9.5B) | 4.3B | 5.0B | 5.2B | |
| Change In Working Capital | (7.6B) | 2.5B | (1.8B) | 1.2B | 1.1B | 1.1B | |
| Begin Period Cash Flow | 1.7B | 3.1B | 3.9B | 2.2B | 2.5B | 2.3B | |
| Total Cashflows From Investing Activities | (12.7B) | 17.4B | (52.4B) | (79.4B) | (71.4B) | (67.9B) | |
| Other Cashflows From Financing Activities | 64.1B | (2.6B) | (1.2B) | (700M) | (630M) | (598.5M) | |
| Depreciation | 1.4B | 1.5B | 4.4B | 5.3B | 6.0B | 6.4B | |
| Other Non Cash Items | 713.1M | (4.0B) | (5.0B) | (8.6B) | (7.8B) | (7.4B) | |
| Capital Expenditures | 104.4M | 590M | 1.0B | 2.2B | 2.5B | 2.6B | |
| Total Cash From Operating Activities | (10.2B) | (6.9B) | (8.4B) | 6.5B | 7.4B | 7.8B | |
| Change To Account Receivables | (194.6M) | (341M) | (2.0B) | (3.5B) | (3.1B) | (3.0B) | |
| Change To Operating Activities | (672.3M) | 2.1B | (7.6B) | 1.7B | 1.5B | 1.6B | |
| Net Income | (8.2B) | (12.2B) | (10.1B) | 3.5B | 4.0B | 4.2B | |
| Total Cash From Financing Activities | 64.0B | 87.5B | (1.3B) | (2.1B) | (1.9B) | (1.8B) | |
| End Period Cash Flow | 3.1B | 3.9B | 2.2B | 3.1B | 3.6B | 2.7B | |
| Other Cashflows From Investing Activities | 109.2M | (2.6B) | (2.6B) | 6.3B | 7.3B | 7.6B | |
| Change To Netincome | (10.1B) | 1.2B | 4.1B | 1.2B | 1.3B | 1.4B | |
| Change To Liabilities | 3.1B | (1.0B) | 362.4M | 1.4B | 1.3B | 659.9M | |
| Issuance Of Capital Stock | 64.3B | 90.1B | 105M | 320M | 288M | 273.6M |
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Other Information on Investing in Zomato Stock
The Cash Flow Statement is a financial statement that shows how changes in Zomato balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zomato's non-liquid assets can be easily converted into cash.