Cash Flow Swiggy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-4,154.00
-3,117.00
-2,350.00
-4,179.00
-3,628.00
-1,611.00
Adjustment
1,948.00
1,530.00
834.00
278.00
475.00
220.00
Changes In working Capital
-670.00
-622.00
198.00
-113.00
-687.00
140.00
Cash Flow after changes in Working Capital
-2,876.00
-2,209.00
-1,316.00
-4,014.00
-3,841.00
-1,250.00
Cash Flow from Operating Activities
-2,898.00
-2,169.00
-1,312.00
-4,059.00
-3,900.00
-1,175.00
Cash Flow from Investing Activities
-4,983.00
-1,372.00
1,472.00
3,967.00
-9,160.00
1,281.00
Cash Flow from Financing Activities
9,397.00
3,903.00
-122.00
-171.00
13,634.00
13.00
Net Cash Inflow / Outflow
1,516.00
362.00
36.00
-263.00
573.00
119.00
Opening Cash & Cash Equivalents
1,231.00
869.00
832.00
1,096.00
522.00
402.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,747.00
1,231.00
869.00
832.00
1,096.00
522.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Swiggy
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-4154
2082.59
-6,236.00
-299.46%
Adjustment
1948
-861.06
2,809.00
326.23%
Changes In working Capital
-670
174.87
-844.00
-483.14%
Cash Flow after changes in Working Capital
-2876
1396.4
-4,272.00
-305.96%
Cash Flow from Operating Activities
-2898
1076.43
-3,974.00
-369.22%
Cash Flow from Investing Activities
-4983
-610.71
-4,373.00
-715.94%
Cash Flow from Financing Activities
9397
-363.28
9,760.00
2686.71%
Net Cash Inflow / Outflow
1516
102.44
1,414.00
1379.89%
Opening Cash & Cash Equivalents
1231
262.98
969.00
368.10%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2747
365.42
2,382.00
651.74%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -33.61% vs -65.23% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-2,898.00
-2,169.00
-33.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
