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    SWIGGY — Swiggy Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyHighly SpeculativeLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Swiggy, 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 M12 M12 M12 M12 M
    Source:ARSARSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-39,204-16,169-36,289-41,793-23,502
    Depreciation
    Non-Cash Items6703,7193,050-75.84,143
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,1681,792-7,466-1,5882,163
    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-38,533-8,449-39,004-40,599-12,991
    Capital Expenditures-3,334-387-2,913-1,683-3,517
    Purchase of Fixed Assets
    Other Investing Cash Flow Items35,2859,898-88,68841,36118,102
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities31,9519,511-91,60139,67814,585
    Financing Cash Flow Items1,530-93-1,182-265-668
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8,486137136,341-1,715-1,228
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,9041,1995,736-2,636366