S
Swiggy
SWIGGY
Last Price
52 Week Range
₹280.30 - ₹474.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Swiggy Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-23.502B | ₹-31.168B | ₹-41.693B | ||||
| ₹4.206B | ₹6.123B | ₹3.04B | ||||
| - | - | - | ||||
| ₹5.963B | ₹11.728B | ₹6.357B | ||||
| ₹1.988B | ₹-15.636B | ₹-0.09B | ||||
| ₹-1.782B | ₹7.258B | ₹27.666B | ||||
| ₹-13.127B | ₹-21.695B | ₹-4.72B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-3.517B | ₹-7.508B | ₹-1.89B | ||||
| ₹-18.42M | - | ₹10M | ||||
| ₹-82.721B | - | ₹-52.9B | ||||
| ₹100.398B | - | ₹62.73B | ||||
| ₹0.443B | ₹-6.216B | - | ||||
| ₹14.585B | ₹-13.724B | ₹7.95B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹1.076B | ₹-3.847B | ₹0.99B | ||||
| - | ₹43.858B | ₹0.02B | ||||
| - | - | - | ||||
| ₹-2.304B | ₹-0.977B | ₹-1.48B | ||||
| ₹-1.228B | ₹39.034B | ₹-0.47B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹8.325B | ₹8.691B | ₹5.924B | ||||
| ₹0.366B | ₹3.615B | ₹-9.784B | ||||
| ₹8.691B | ₹12.306B | ₹17.3B | ||||
| ₹-13.127B | ₹-21.695B | ₹-4.72B | ||||
| ₹-3.517B | ₹-7.508B | ₹-1.89B | ||||
| ₹-16.644B | ₹-29.203B | ₹-6.61B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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