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Zomato (BOM:543320) Ending Cash Position : ₹0 Mil (As of Dec. 2023)


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What is Zomato Ending Cash Position?

Zomato's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Zomato's quarterly Ending Cash Position increased from Jun. 2023 (₹2,400 Mil) to Sep. 2023 (₹3,530 Mil) but then declined from Sep. 2023 (₹3,530 Mil) to Dec. 2023 (₹0 Mil).

Zomato's annual Ending Cash Position increased from Mar. 2021 (₹3,065 Mil) to Mar. 2022 (₹3,923 Mil) but then declined from Mar. 2022 (₹3,923 Mil) to Mar. 2023 (₹2,181 Mil).

Zomato Ending Cash Position Historical Data

The historical data trend for Zomato's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zomato Ending Cash Position Chart

Zomato Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
2,124.15 1,672.00 3,065.00 3,923.00 2,181.00

Zomato Quarterly Data
Mar19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,803.00 2,181.00 2,400.00 3,530.00 -

Zomato Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zomato's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7313+-5132
=2,181

Zomato's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Zomato Ending Cash Position Related Terms

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Zomato (BOM:543320) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zomato Ltd (BOM:543320) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ZOMATO:India
Address
Golf Course Extension Road, Sector 62, Pioneer Square Building, Gurgaon, HR, IND, 122 098
Website
https://www.zomato.com
Zomato Ltd is an online food service platform. The customers use the platform to search and discover restaurants, read and write customer-generated reviews and view and upload photos, order food delivery, book a table, and make payments while dining out at restaurants. Its segment includes India food ordering and delivery; Hyperpure supplies, Quicl commerce business, and All other segments. The company generates maximum revenue from the India food ordering and delivery segment.

Zomato (BOM:543320) Headlines

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