Zomato Limited (ZOMATO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Eternal Limited primarily operates as an online food delivery company in India and internationally. It operates through India Food Ordering and Delivery, Hyperpure supplies (B2B business), Quick Commerce, Going Out, and All Other segments.

Total Cash From Operating Activities Chart for Zomato Limited

Zomato Limited (ZOMATO) operating cash flow for FY2024 was INR 6.5B. Zomato Limited's operating cash flow moved from INR -626.0M in 2018 to INR 6.5B in 2024 over 6 years.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹1.95T
Implied Share Price
₹215.25
Enterprise Value
₹1.83T
Revenue (TTM)
₹179.72B
EBITDA
₹2.70B
Profit Margin
3.69%
Trailing P/E
286.92
Forward P/E
0.00
Price/Book (MRQ)
7.01
Price/Sales (TTM)
10.87
EV/EBITDA
120.14
EV/Revenue
10.17
Dividend Yield
—
Book Value
₹24.44
Free Cash Flow (FY2024)
₹4.31B
Free Cash Flow Yield
0.22%

Snapshot as of 14th April 2025 — not point-in-time controlled, may lag the live market by a few days.