Cash Flow Swiggy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,116.00
-2,350.00
-4,179.00
-3,628.00
-1,611.00
-3,908.00
Adjustment
1,529.00
834.00
278.00
475.00
220.00
366.00
Changes In working Capital
-622.00
198.00
-113.00
-687.00
140.00
-178.00
Cash Flow after changes in Working Capital
-2,209.00
-1,316.00
-4,014.00
-3,841.00
-1,250.00
-3,720.00
Cash Flow from Operating Activities
-2,169.00
-1,312.00
-4,059.00
-3,900.00
-1,175.00
-3,841.00
Cash Flow from Investing Activities
-1,372.00
1,472.00
3,967.00
-9,160.00
1,281.00
3,195.00
Cash Flow from Financing Activities
3,903.00
-122.00
-171.00
13,634.00
13.00
848.00
Net Cash Inflow / Outflow
361.00
36.00
-263.00
573.00
119.00
202.00
Opening Cash & Cash Equivalents
869.00
832.00
1,096.00
522.00
402.00
212.00
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
1,230.00
869.00
832.00
1,096.00
522.00
414.00
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
-3116.8
697
-3,813.00
-547.17%
Adjustment
1529.43
822
707.00
86.06%
Changes In working Capital
-622.1
-1093
471.00
43.08%
Cash Flow after changes in Working Capital
-2209.47
426
-2,635.00
-618.65%
Cash Flow from Operating Activities
-2169.47
308
-2,477.00
-804.37%
Cash Flow from Investing Activities
-1372.44
-7993
6,621.00
82.83%
Cash Flow from Financing Activities
3903.37
8042
-4,139.00
-51.46%
Net Cash Inflow / Outflow
361.46
357
4.00
1.25%
Opening Cash & Cash Equivalents
869.11
309
560.00
181.27%
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
1230.57
666
564.00
84.77%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -65.26% vs 67.67% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2,169.47
-1,312.74
-65.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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