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 | ₹97,823.9 Cr | -3.6% | 1.6% | NA | Stock Analytics | |
ZOMATO | ₹293,805.0 Cr | -0.9% | 16.8% | 34.1% | Stock Analytics | |
FSN ECOMMERCE VENTURES | ₹60,074.7 Cr | 0.6% | 3.8% | 8.7% | Stock Analytics | |
BRAINBEES SOLUTIONS | ₹18,143.8 Cr | -2% | -7.2% | NA | Stock Analytics | |
INDIAMART INTERMESH | ₹15,599.7 Cr | 1.7% | 0.9% | -12.2% | Stock Analytics |
SWIGGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SWIGGY | -3.6% |
1.6% |
|
SENSEX | -1.1% |
-3.4% |
-1.1% |
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