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Swiggy Cash Flow Annual
BSE: 544285 | NSE: SWIGGY | ISIN: INE00H001014 | Sector: Business Services276.80 -4.20 (-1.49%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -343.00 | -384.73 | -56.03 | -145.05 |
| Net Changein Cash | 1,516.00 | 361.46 | 36.59 | -263.61 |
| Cash Taxes Paid | 22.00 | -40.00 | -3.80 | 44.93 |
| Net Income/ Starting Line | -4,154.00 | -3,116.80 | -2,350.24 | -4,179.31 |
| Changesin Working Capital | -692.00 | -582.10 | 216.27 | -158.81 |
| Cashfrom Operating Activities | -2,898.00 | -2,169.47 | -1,299.08 | -4,059.91 |
| Cash Interest Paid | 196.00 | 97.69 | 66.76 | 26.50 |
| Cashfrom Financing Activities | 9,397.00 | 3,903.37 | -122.80 | -171.55 |
| Issuance( Retirement)of Stock Net | 10,005.00 | 4,504.35 | 0.00 | 0.00 |
| Depreciation/ Depletion | 1,217.00 | 612.28 | 420.59 | 285.79 |
| Other Investing Cash Flow Items Total | -4,064.00 | -621.63 | 1,810.17 | 4,136.15 |
| Capital Expenditures | -919.00 | -750.81 | -351.71 | -168.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 731.00 | 917.15 | 414.31 | -7.58 |
| Financing Cash Flow Items | -265.00 | -216.24 | -66.76 | -26.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4,983.00 | -1,372.44 | 1,458.46 | 3,967.85 |
*All figures in crores except per share values
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