SWIGGY — Swiggy Cashflow Statement

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TechnologyHighly SpeculativeLarge CapSucker Stock

Annual cashflow statement for Swiggy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16,169	-36,289	-41,793	-23,502	-31,168
Depreciation
Non-Cash Items	3,719	3,050	-75.8	4,143	9,172
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,792	-7,466	-1,588	2,163	-5,821
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	-8,449	-39,004	-40,599	-12,991	-21,695
Capital Expenditures	-387	-2,913	-1,683	-3,517	-7,508
Purchase of Fixed Assets
Other Investing Cash Flow Items	9,898	-88,688	41,361	18,102	-6,216
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 Activities	9,511	-91,601	39,678	14,585	-13,724
Financing Cash Flow Items	-93	-1,182	-265	-668	-2,109
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	137	136,341	-1,715	-1,228	39,034
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,199	5,736	-2,636	366	3,615