Gainers & Losers
Wed Feb 11 2026 04:10:58- Mahindra & Mahindra Ltd share price
- ₹3,727.301.41%
- Tata Motors Passenger Vehi...
- ₹383.751.19%
- Maruti Suzuki India share price
- ₹15,300.750.96%
- Titan Company share price
- ₹4,293.050.61%
- Tata Steel share price
- ₹209.000.50%
Active Stocks
Wed Feb 11 2026 04:12:30- Tata Steel share price
- ₹209.000.50%
- ICICI Bank share price
- ₹1,403.30-0.16%
- Suzlon Energy share price
- ₹46.93-1.66%
- Yes Bank share price
- ₹21.29-0.51%
- Samvardhana Motherson Inte...
- ₹134.904.21%
Swiggy Cash Flow Annual
347.45 -8.05 (-2.26%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -384.73 | -56.03 | -145.05 | -153.52 |
| Net Changein Cash | 361.46 | 36.59 | -263.61 | 573.62 |
| Cash Taxes Paid | -40.00 | -3.80 | 44.93 | 59.04 |
| Net Income/ Starting Line | -3,116.80 | -2,350.24 | -4,179.31 | -3,628.90 |
| Changesin Working Capital | -582.10 | 216.27 | -158.81 | -746.63 |
| Cashfrom Operating Activities | -2,169.47 | -1,299.08 | -4,059.91 | -3,900.39 |
| Cash Interest Paid | 97.69 | 66.76 | 26.50 | 47.26 |
| Cashfrom Financing Activities | 3,903.37 | -122.80 | -171.55 | 13,634.15 |
| Issuance( Retirement)of Stock Net | 4,504.35 | 0.00 | 0.00 | 13,905.83 |
| Depreciation/ Depletion | 612.28 | 420.59 | 285.79 | 170.09 |
| Other Investing Cash Flow Items Total | -621.63 | 1,810.17 | 4,136.15 | -8,868.79 |
| Capital Expenditures | -750.81 | -351.71 | -168.30 | -291.35 |
| period Type | - | - | - | - |
| Non- Cash Items | 917.15 | 414.31 | -7.58 | 305.05 |
| Financing Cash Flow Items | -216.24 | -66.76 | -26.50 | -118.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,372.44 | 1,458.46 | 3,967.85 | -9,160.14 |
*All figures in crores except per share values
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