Swiggy Limited (BOM: 544285)
India
· Delayed Price · Currency is INR 597.50
+15.25 (2.62%)
At close: Dec 20, 2024
Swiggy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -23,657 | -23,502 | -41,793 | -36,289 | -16,169 |
| Depreciation & Amortization | 4,750 | 4,183 | 2,854 | 1,701 | 2,206 |
| Other Amortization | 22.7 | 22.7 | 3.6 | - | 3 |
| Loss (Gain) From Sale of Assets | 110.26 | 152.45 | -505.22 | 24.34 | 131 |
| Asset Writedown & Restructuring Costs | 365.2 | 305.94 | 92.56 | 1,671 | 1,532 |
| Loss (Gain) From Sale of Investments | -2,401 | -2,401 | -2,114 | -3,203 | - |
| Loss (Gain) on Equity Investments | 57.2 | 66.14 | 1.03 | 10.16 | 53 |
| Stock-Based Compensation | 8,064 | 5,963 | 3,374 | 4,858 | 2,239 |
| Provision & Write-off of Bad Debts | 608 | 635.89 | 333.96 | 104.32 | 321 |
| Other Operating Activities | 295.45 | -540.47 | -1,707 | -1,006 | -510 |
| Change in Accounts Receivable | -4,498 | 565 | 410.6 | -9,567 | -477 |
| Change in Inventory | -209.73 | -126.19 | 71.08 | -77.03 | 123 |
| Change in Accounts Payable | 1,790 | 67.68 | -662.76 | 6,078 | 954 |
| Change in Unearned Revenue | -86.4 | 149.06 | 39.34 | 178.3 | - |
| Change in Other Net Operating Assets | 913.03 | 1,333 | -996.99 | -3,488 | 803 |
| Operating Cash Flow | -13,878 | -13,127 | -40,599 | -39,004 | -8,791 |
| Capital Expenditures | -4,158 | -3,517 | -1,683 | -2,913 | -387 |
| Sale of Property, Plant & Equipment | 37.77 | 77.02 | 110.13 | 639.19 | 25 |
| Cash Acquisitions | - | -18.42 | - | - | - |
| Investment in Securities | 12,661 | 17,677 | 40,523 | -89,311 | 9,775 |
| Other Investing Activities | 720.73 | 366.23 | 727.92 | -16 | 440 |
| Investing Cash Flow | 9,261 | 14,585 | 39,678 | -91,601 | 9,853 |
| Short-Term Debt Issued | - | - | - | - | 135 |
| Long-Term Debt Issued | - | 3,977 | - | - | - |
| Total Debt Issued | 4,911 | 3,977 | - | - | 135 |
| Long-Term Debt Repaid | - | -4,537 | -1,450 | -1,535 | -890 |
| Net Debt Issued (Repaid) | -282.12 | -560.31 | -1,450 | -1,535 | -755 |
| Issuance of Common Stock | 5.46 | - | - | 139,058 | 1,639 |
| Other Financing Activities | -845.01 | -667.64 | -264.99 | -1,182 | -747 |
| Financing Cash Flow | -1,122 | -1,228 | -1,715 | 136,341 | 137 |
| Miscellaneous Cash Flow Adjustments | - | 136.6 | - | - | - |
| Net Cash Flow | -5,738 | 365.88 | -2,636 | 5,736 | 1,199 |
| Free Cash Flow | -18,036 | -16,644 | -42,282 | -41,917 | -9,178 |
| Free Cash Flow Margin | -13.96% | -14.80% | -51.16% | -73.48% | -36.04% |
| Free Cash Flow Per Share | -8.12 | -7.58 | -19.55 | -21.51 | -55.93 |
| Cash Interest Paid | 761.98 | 667.64 | 264.99 | 472.56 | 722 |
| Cash Income Tax Paid | - | -38 | 449.33 | 590.36 | -47 |
| Levered Free Cash Flow | - | -8,015 | -21,370 | -24,158 | - |
| Unlevered Free Cash Flow | - | -7,591 | -21,019 | -23,865 | - |
| Change in Net Working Capital | - | -2,187 | -976.46 | 3,904 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.