SWIGGY — Swiggy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹731.00bn
- IN₹684.47bn
- IN₹152.27bn
Annual cashflow statement for Swiggy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36,289 | -41,793 | -23,502 | -31,168 | -41,540 |
| Depreciation | |||||
| Non-Cash Items | 3,050 | -75.8 | 4,143 | 9,172 | 7,310 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,466 | -1,588 | 2,163 | -5,821 | -6,920 |
| 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 | -39,004 | -40,599 | -12,991 | -21,695 | -28,980 |
| Capital Expenditures | -2,913 | -1,683 | -3,517 | -7,508 | -9,190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88,688 | 41,361 | 18,102 | -6,216 | -40,640 |
| 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 | -91,601 | 39,678 | 14,585 | -13,724 | -49,830 |
| Financing Cash Flow Items | -1,182 | -265 | -668 | -2,162 | -2,650 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136,341 | -1,715 | -1,228 | 39,034 | 93,970 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,736 | -2,636 | 366 | 3,615 | 15,160 |