BSE - Delayed Quote INR
Eternal Limited (ZOMATO.BO)
215.25
0.00
(0.00%)
At close: April 8 at 3:54:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,460,000
-8,440,000
-6,930,000
-10,179,000
Investing Cash Flow
--
-3,470,000
4,570,000
-79,378,000
-52,436,000
Financing Cash Flow
--
-2,070,000
-1,270,000
87,498,000
64,019,000
Other Cash Adjustment Inside Change in Cash
--
--
--
--
6,610
End Cash Position
--
3,090,000
2,180,000
3,923,000
3,065,000
Capital Expenditure
--
-2,150,000
-1,030,000
-590,000
-104,000
Issuance of Capital Stock
--
320,000
110,000
90,073,000
64,312,000
Issuance of Debt
--
--
--
--
19,000
Repayment of Debt
--
-400,000
-230,000
-13,000
-45,000
Free Cash Flow
--
4,310,000
-9,470,000
-7,520,000
-10,283,000
3/31/2021 - 7/23/2021
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