Cash Flow Swiggy Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-2,350.00
-4,179.00
-3,628.00
-1,611.00
Adjustment
834.00
278.00
475.00
220.00
Changes In working Capital
198.00
-113.00
-687.00
140.00
Cash Flow after changes in Working Capital
-1,316.00
-4,014.00
-3,841.00
-1,250.00
Cash Flow from Operating Activities
-1,312.00
-4,059.00
-3,900.00
-1,175.00
Cash Flow from Investing Activities
1,472.00
3,967.00
-9,160.00
1,281.00
Cash Flow from Financing Activities
-122.00
-171.00
13,634.00
13.00
Net Cash Inflow / Outflow
36.00
-263.00
573.00
119.00
Opening Cash & Cash Equivalents
832.00
1,096.00
522.00
402.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
869.00
832.00
1,096.00
522.00
Compare Cash Flow Results of Swiggy
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-2350.24
291
-2,641.00
-907.64%
Adjustment
834.9
342
492.00
144.12%
Changes In working Capital
198.81
118
80.00
68.48%
Cash Flow after changes in Working Capital
-1316.54
751
-2,067.00
-275.30%
Cash Flow from Operating Activities
-1312.74
646
-1,958.00
-303.21%
Cash Flow from Investing Activities
1472.12
-348
1,820.00
523.02%
Cash Flow from Financing Activities
-122.8
-207
85.00
40.68%
Net Cash Inflow / Outflow
36.59
91
-55.00
-59.79%
Opening Cash & Cash Equivalents
832.52
218
614.00
281.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
869.11
309
560.00
181.27%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 67.67% vs -4.09% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1,312.74
-4,059.91
67.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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