SWIGGY
|
SWIGGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-3,117 Cr | ₹-2,350 Cr | ₹-4,179 Cr | ₹-3,629 Cr | ₹-1,612 Cr |
| Adjustment | ₹1,529 Cr | ₹835 Cr | ₹278 Cr | ₹475 Cr | ₹192 Cr |
| Changes In working Capital | ₹-622 Cr | ₹199 Cr | ₹-114 Cr | ₹-688 Cr | ₹140 Cr |
| Cash Flow after changes in Working Capital | ₹-2,209 Cr | ₹-1,317 Cr | ₹-4,015 Cr | ₹-3,841 Cr | ₹-1,280 Cr |
| Cash Flow from Operating Activities | ₹-2,169 Cr | ₹-1,313 Cr | ₹-4,060 Cr | ₹-3,900 Cr | ₹-1,175 Cr |
| Cash Flow from Investing Activities | ₹-1,372 Cr | ₹1,458 Cr | ₹3,968 Cr | ₹-9,160 Cr | ₹1,282 Cr |
| Cash Flow from Financing Activities | ₹3,903 Cr | ₹-123 Cr | ₹-172 Cr | ₹13,634 Cr | ₹14 Cr |
| Net Cash Inflow / Outflow | ₹361 Cr | ₹23 Cr | ₹-264 Cr | ₹574 Cr | ₹120 Cr |
| Opening Cash & Cash Equivalents | ₹869 Cr | ₹833 Cr | ₹1,096 Cr | ₹523 Cr | ₹403 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹14 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1,231 Cr | ₹869 Cr | ₹833 Cr | ₹1,096 Cr | ₹523 Cr |
Compare Cashflow Statement of peers of SWIGGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SWIGGY | ₹99,729.6 Cr | -4.3% | -6.2% | -28.4% | Stock Analytics | |
| ZOMATO | ₹269,004.0 Cr | 1.7% | -4.7% | 2.8% | Stock Analytics | |
| FSN ECOMMERCE VENTURES | ₹77,001.9 Cr | 4.1% | 4.4% | 61.8% | Stock Analytics | |
| BRAINBEES SOLUTIONS | ₹15,278.1 Cr | 4.5% | 0.3% | -55.4% | Stock Analytics | |
| INDIAMART INTERMESH | ₹13,005.0 Cr | -2.1% | -4% | -4.7% | Stock Analytics | |
SWIGGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SWIGGY | -4.3% |
-6.2% |
-28.4% |
| SENSEX | 0.5% |
-0.2% |
8.4% |
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