Swiggy Limited (NSE:SWIGGY)
India
· Delayed Price · Currency is INR 350.05
+23.75 (7.28%)
Mar 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | -23,502 | -41,793 | -36,289 | -16,169 |
| Depreciation & Amortization | - | 4,183 | 2,854 | 1,701 | 2,206 |
| Other Amortization | - | 22.7 | 3.6 | - | 3 |
| Loss (Gain) From Sale of Assets | - | 152.45 | -505.22 | 24.34 | 131 |
| Asset Writedown & Restructuring Costs | - | 305.94 | 92.56 | 1,671 | 1,532 |
| Loss (Gain) From Sale of Investments | - | -2,401 | -2,114 | -3,203 | - |
| Loss (Gain) on Equity Investments | - | 66.14 | 1.03 | 10.16 | 53 |
| Stock-Based Compensation | - | 5,963 | 3,374 | 4,858 | 2,239 |
| Provision & Write-off of Bad Debts | - | 635.89 | 333.96 | 104.32 | 321 |
| Other Operating Activities | - | -540.47 | -1,707 | -1,006 | -510 |
| Change in Accounts Receivable | - | 565 | 410.6 | -9,567 | -477 |
| Change in Inventory | - | -126.19 | 71.08 | -77.03 | 123 |
| Change in Accounts Payable | - | 67.68 | -662.76 | 6,078 | 954 |
| Change in Unearned Revenue | - | 149.06 | 39.34 | 178.3 | - |
| Change in Other Net Operating Assets | - | 1,333 | -996.99 | -3,488 | 803 |
| Operating Cash Flow | - | -13,127 | -40,599 | -39,004 | -8,791 |
| Capital Expenditures | - | -3,517 | -1,683 | -2,913 | -387 |
| Sale of Property, Plant & Equipment | - | 77.02 | 110.13 | 639.19 | 25 |
| Cash Acquisitions | - | -18.42 | - | - | - |
| Investment in Securities | - | 17,677 | 40,523 | -89,311 | 9,775 |
| Other Investing Activities | - | 366.23 | 727.92 | -16 | 440 |
| Investing Cash Flow | - | 14,585 | 39,678 | -91,601 | 9,853 |
| Short-Term Debt Issued | - | - | - | - | 135 |
| Long-Term Debt Issued | - | 3,977 | - | - | - |
| Total Debt Issued | - | 3,977 | - | - | 135 |
| Long-Term Debt Repaid | - | -4,537 | -1,450 | -1,535 | -890 |
| Net Debt Issued (Repaid) | - | -560.31 | -1,450 | -1,535 | -755 |
| Issuance of Common Stock | - | - | - | 139,058 | 1,639 |
| Other Financing Activities | - | -667.64 | -264.99 | -1,182 | -747 |
| Financing Cash Flow | - | -1,228 | -1,715 | 136,341 | 137 |
| Miscellaneous Cash Flow Adjustments | - | 136.6 | - | - | - |
| Net Cash Flow | - | 365.88 | -2,636 | 5,736 | 1,199 |
| Free Cash Flow | - | -16,644 | -42,282 | -41,917 | -9,178 |
| Free Cash Flow Margin | - | -14.80% | -51.16% | -73.48% | -36.04% |
| Free Cash Flow Per Share | - | -7.58 | -19.55 | -21.51 | -55.93 |
| Cash Interest Paid | - | 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.