Swiggy Limited (BOM:544285)
India · Delayed Price · Currency is INR 284.95
-10.85 (-3.67%)
At close: Jul 31, 2026
Swiggy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -41,540 | -31,170 | -23,502 | -41,793 | -36,289 |
Depreciation & Amortization | 12,150 | 6,100 | 4,183 | 2,854 | 1,701 |
Other Amortization | 20 | 50 | 22.7 | 3.6 | - |
Loss (Gain) From Sale of Assets | -40 | -20 | 152.45 | -505.22 | 24.34 |
Asset Writedown & Restructuring Costs | - | 90 | 305.94 | 92.56 | 1,671 |
Loss (Gain) From Sale of Investments | - | - | - | -2,114 | -3,203 |
Loss (Gain) on Equity Investments | 40 | 30 | 66.14 | 1.03 | 10.16 |
Stock-Based Compensation | 9,660 | 11,730 | 5,963 | 3,374 | 4,858 |
Provision & Write-off of Bad Debts | 680 | 220 | 635.89 | 333.96 | 104.32 |
Other Operating Activities | -3,250 | -2,500 | -2,942 | -1,707 | -1,006 |
Change in Accounts Receivable | -16,480 | -15,210 | 565 | 410.6 | -9,567 |
Change in Inventory | -210 | -70 | -126.19 | 71.08 | -77.03 |
Change in Accounts Payable | 4,650 | 9,420 | 67.68 | -662.76 | 6,078 |
Change in Unearned Revenue | -100 | -10 | 149.06 | 39.34 | 178.3 |
Change in Other Net Operating Assets | 5,440 | -350 | 1,333 | -996.99 | -3,488 |
Operating Cash Flow | -28,980 | -21,690 | -13,127 | -40,599 | -39,004 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -9,190 | -7,500 | -3,517 | -1,683 | -2,913 |
Sale of Property, Plant & Equipment | 80 | 70 | 77.02 | 110.13 | 639.19 |
Cash Acquisitions | - | - | -18.42 | - | - |
Investment in Securities | -43,270 | -7,730 | 17,677 | 40,523 | -89,311 |
Other Investing Activities | 2,550 | 1,440 | 366.23 | 727.92 | -16 |
Investing Cash Flow | -49,830 | -13,720 | 14,585 | 39,678 | -91,601 |
Short-Term Debt Issued | 4,900 | 740 | - | - | - |
Long-Term Debt Issued | - | 1,190 | 3,977 | - | - |
Total Debt Issued | 4,900 | 1,930 | 3,977 | - | - |
Short-Term Debt Repaid | -4,180 | -460 | - | - | - |
Long-Term Debt Repaid | -4,150 | -5,310 | -4,537 | -1,450 | -1,535 |
Total Debt Repaid | -8,330 | -5,770 | -4,537 | -1,450 | -1,535 |
Net Debt Issued (Repaid) | -3,430 | -3,840 | -560.31 | -1,450 | -1,535 |
Issuance of Common Stock | 100,050 | 45,040 | - | - | 139,058 |
Other Financing Activities | -2,650 | -2,170 | -667.64 | -264.99 | -1,182 |
Financing Cash Flow | 93,970 | 39,030 | -1,228 | -1,715 | 136,341 |
Miscellaneous Cash Flow Adjustments | - | - | 136.6 | - | - |
Net Cash Flow | 15,160 | 3,620 | 365.88 | -2,636 | 5,736 |
Free Cash Flow | -38,170 | -29,190 | -16,644 | -42,282 | -41,917 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.56% | -19.17% | -14.80% | -51.16% | -73.48% |
Free Cash Flow Per Share | -15.50 | -12.85 | -7.58 | -19.55 | -21.51 |
Levered Free Cash Flow | -21,380 | -15,290 | -7,942 | -21,382 | -24,163 |
Unlevered Free Cash Flow | -20,155 | -14,684 | -7,518 | -21,031 | -23,870 |
Cash Interest Paid | 1,960 | 980 | 667.64 | 264.99 | 472.56 |
Cash Income Tax Paid | 220 | -400 | -38 | 449.33 | 590.36 |
Change in Working Capital | -6,700 | -6,220 | 1,988 | -1,139 | -6,876 |