SWIGGYE-Retail/ E-Commerce
Swiggy Ltd — Cash Flow Statement
₹260.05
-3.29%
Swiggy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -2.92K Cr | -1.66K Cr | -4.23K Cr | -4.19K Cr |
| Repayment Of Debt | -356.96 Cr | -290.08 Cr | 0.00 | -91.80 Cr |
| Issuance Of Debt | 192.66 Cr | 397.70 Cr | 0.00 | — |
| Issuance Of Capital Stock | 4.50K Cr | 0.00 | 0.00 | 13.91K Cr |
| Capital Expenditure | -750.81 Cr | -351.71 Cr | -168.30 Cr | -291.35 Cr |
| End Cash Position | 1.23K Cr | 869.11 Cr | 832.52 Cr | 1.10K Cr |
| Beginning Cash Position | 869.11 Cr | 832.52 Cr | 1.10K Cr | 522.51 Cr |
| Changes In Cash | 361.46 Cr | 22.93 Cr | -263.61 Cr | 573.62 Cr |
| Financing Cash Flow | 3.90K Cr | -122.80 Cr | -171.55 Cr | 13.63K Cr |
| Interest Paid Cff | -97.69 Cr | -66.76 Cr | -26.50 Cr | -47.26 Cr |
| Net Common Stock Issuance | 4.50K Cr | 0.00 | 0.00 | 0.26 Cr |
| Common Stock Issuance | 4.50K Cr | 0.00 | 0.00 | 0.26 Cr |
| Net Issuance Payments Of Debt | -164.30 Cr | 107.61 Cr | 0.00 | -91.80 Cr |
| Net Long Term Debt Issuance | -164.30 Cr | 107.61 Cr | 0.00 | -91.80 Cr |
| Long Term Debt Payments | -356.96 Cr | -290.08 Cr | 0.00 | -91.80 Cr |
| Long Term Debt Issuance | 192.66 Cr | 397.70 Cr | 0.00 | — |
| Investing Cash Flow | -1.37K Cr | 1.46K Cr | 3.97K Cr | -9.16K Cr |
| Interest Received Cfi | 144.32 Cr | 76.19 Cr | 72.79 Cr | 20.47 Cr |
| Net Investment Purchase And Sale | -773.42 Cr | 1.77K Cr | 4.05K Cr | -9.01K Cr |
| Sale Of Investment | 16.01K Cr | 10.04K Cr | 13.84K Cr | 12.06K Cr |
| Purchase Of Investment | -16.79K Cr | -8.27K Cr | -9.79K Cr | -21.07K Cr |
| Net Business Purchase And Sale | 0.00 | -1.84 Cr | 0.00 | 59.98 Cr |
| Purchase Of Business | 0.00 | -1.84 Cr | 0.00 | -23.71 Cr |
| Net PPE Purchase And Sale | -743.34 Cr | -344.01 Cr | -157.29 Cr | -227.43 Cr |
| Sale Of PPE | 7.47 Cr | 7.70 Cr | 11.01 Cr | 63.92 Cr |
| Purchase Of PPE | -750.81 Cr | -351.71 Cr | -168.30 Cr | -291.35 Cr |
| Operating Cash Flow | -2.17K Cr | -1.31K Cr | -4.06K Cr | -3.90K Cr |
| Taxes Refund Paid | 40.00 Cr | 3.80 Cr | -44.93 Cr | -59.04 Cr |
| Change In Working Capital | -622.10 Cr | 198.81 Cr | -113.87 Cr | -687.59 Cr |
| Change In Other Current Liabilities | 252.56 Cr | 242.32 Cr | 56.19 Cr | 177.61 Cr |
| Change In Other Current Assets | -304.86 Cr | -88.72 Cr | -178.71 Cr | -532.30 Cr |
| Change In Payable | 942.03 Cr | 6.77 Cr | -66.28 Cr | 607.82 Cr |
| Change In Inventory | -6.80 Cr | -12.62 Cr | 7.11 Cr | -7.70 Cr |
| Change In Receivables | -1.52K Cr | 56.50 Cr | 41.06 Cr | -956.69 Cr |
| Other Non Cash Items | -141.83 Cr | -63.24 Cr | -95.26 Cr | -46.14 Cr |
| Stock Based Compensation | 1.17K Cr | 596.26 Cr | 337.35 Cr | 485.81 Cr |
| Provisionand Write Offof Assets | 18.65 Cr | 68.98 Cr | 2.23 Cr | 7.70 Cr |
| Depreciation And Amortization | 612.27 Cr | 420.58 Cr | 285.79 Cr | 170.09 Cr |
| Amortization Cash Flow | 55.29 Cr | 55.32 Cr | 40.06 Cr | 14.21 Cr |
| Depreciation | 556.98 Cr | 365.27 Cr | 245.73 Cr | 155.88 Cr |
| Gain Loss On Investment Securities | -138.97 Cr | -240.15 Cr | -211.44 Cr | -254.79 Cr |
| Gain Loss On Sale Of PPE | -2.31 Cr | 15.24 Cr | 2.85 Cr | 2.43 Cr |
| Net Income From Continuing Operations | -3.12K Cr | -2.35K Cr | -4.18K Cr | -3.63K Cr |
| Other Cash Adjustment Outside Changein Cash | — | 13.66 Cr | — | — |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | 13.91K Cr |
| Preferred Stock Issuance | — | 0.00 | 0.00 | 13.91K Cr |
| Sale Of Business | — | 0.00 | 0.00 | 83.69 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -53.37 Cr | -65.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.