Swiggy Limited (NSE:SWIGGY)
India · Delayed Price · Currency is INR 409.95
-8.00 (-1.91%)
Oct 31, 2025, 3:30 PM IST
Swiggy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -41,688 | -31,168 | -23,502 | -41,793 | -36,289 | -16,169 |
Depreciation & Amortization | 9,493 | 6,103 | 4,183 | 2,854 | 1,701 | 2,206 |
Other Amortization | 19.59 | 19.59 | 22.7 | 3.6 | - | 3 |
Loss (Gain) From Sale of Assets | -23.11 | -23.11 | 152.45 | -505.22 | 24.34 | 131 |
Asset Writedown & Restructuring Costs | 8.81 | 88.81 | 305.94 | 92.56 | 1,671 | 1,532 |
Loss (Gain) From Sale of Investments | -489.66 | -1,390 | -2,401 | -2,114 | -3,203 | - |
Loss (Gain) on Equity Investments | 45.74 | 25.74 | 66.14 | 1.03 | 10.16 | 53 |
Stock-Based Compensation | 11,538 | 11,728 | 5,963 | 3,374 | 4,858 | 2,239 |
Provision & Write-off of Bad Debts | 450.21 | 220.21 | 635.89 | 333.96 | 104.32 | 321 |
Other Operating Activities | -2,139 | -1,079 | -540.47 | -1,707 | -1,006 | -510 |
Change in Accounts Receivable | -15,077 | -15,207 | 565 | 410.6 | -9,567 | -477 |
Change in Inventory | -77.98 | -67.98 | -126.19 | 71.08 | -77.03 | 123 |
Change in Accounts Payable | 6,880 | 9,420 | 67.68 | -662.76 | 6,078 | 954 |
Change in Unearned Revenue | 134.27 | -5.73 | 149.06 | 39.34 | 178.3 | - |
Change in Other Net Operating Assets | 929.56 | -360.44 | 1,333 | -996.99 | -3,488 | 803 |
Operating Cash Flow | -29,995 | -21,695 | -13,127 | -40,599 | -39,004 | -8,791 |
Capital Expenditures | -10,878 | -7,508 | -3,517 | -1,683 | -2,913 | -387 |
Sale of Property, Plant & Equipment | 64.67 | 74.67 | 77.02 | 110.13 | 639.19 | 25 |
Cash Acquisitions | - | - | -18.42 | - | - | - |
Investment in Securities | 6,166 | -7,734 | 17,677 | 40,523 | -89,311 | 9,775 |
Other Investing Activities | 1,953 | 1,443 | 366.23 | 727.92 | -16 | 440 |
Investing Cash Flow | -2,694 | -13,724 | 14,585 | 39,678 | -91,601 | 9,853 |
Short-Term Debt Issued | - | - | - | - | - | 135 |
Long-Term Debt Issued | - | 1,927 | 3,977 | - | - | - |
Total Debt Issued | 1,737 | 1,927 | 3,977 | - | - | 135 |
Long-Term Debt Repaid | - | -5,774 | -4,537 | -1,450 | -1,535 | -890 |
Net Debt Issued (Repaid) | -4,057 | -3,847 | -560.31 | -1,450 | -1,535 | -755 |
Issuance of Common Stock | 45,063 | 45,043 | - | - | 139,058 | 1,639 |
Repurchase of Common Stock | -1,106 | -1,186 | - | - | - | - |
Other Financing Activities | -1,437 | -976.9 | -667.64 | -264.99 | -1,182 | -747 |
Financing Cash Flow | 38,464 | 39,034 | -1,228 | -1,715 | 136,341 | 137 |
Miscellaneous Cash Flow Adjustments | - | - | 136.6 | - | - | - |
Net Cash Flow | 5,775 | 3,615 | 365.88 | -2,636 | 5,736 | 1,199 |
Free Cash Flow | -40,873 | -29,203 | -16,644 | -42,282 | -41,917 | -9,178 |
Free Cash Flow Margin | -21.60% | -19.18% | -14.80% | -51.16% | -73.48% | -36.04% |
Free Cash Flow Per Share | -17.45 | -12.86 | -7.58 | -19.55 | -21.51 | -55.93 |
Cash Interest Paid | 1,437 | 976.9 | 667.64 | 264.99 | 472.56 | 722 |
Cash Income Tax Paid | 399.98 | -400.02 | -38 | 449.33 | 590.36 | -47 |
Levered Free Cash Flow | -29,621 | -15,320 | -7,942 | -21,382 | -24,163 | - |
Unlevered Free Cash Flow | -28,727 | -14,714 | -7,518 | -21,031 | -23,870 | - |
Change in Working Capital | -7,211 | -6,221 | 1,988 | -1,139 | -6,876 | 1,403 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.