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Cash Flow

SWIGGY LTD.

NSE : SWIGGYBSE : 544285ISIN CODE : INE00H001014Industry : e-CommerceHouse : Private
BSE280.801.4 (+0.5 %)
PREV CLOSE ( ) 279.40
OPEN PRICE ( ) 279.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1318863
TODAY'S LOW / HIGH ( )275.70 284.00
52 WK LOW / HIGH ( )256.4 473
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-31167.99-23502.43-41793.05-36288.96-16116.00
Adjustment15294.298348.952782.024751.381918.00
Changes In working Capital-6221.041988.13-1138.73-6875.931403.00
Cash Flow after changes in Working Capital-22094.74-13165.35-40149.76-38413.51-12795.00
Cash Flow from Operating Activities-21694.72-13127.35-40599.09-39003.87-11753.00
Cash Flow from Investing Activities-13724.4214584.5839678.47-91601.4012815.00
Cash Flow from Financing Activities39033.73-1227.95-1715.48136341.48137.00
Net Cash Inflow / Outflow3614.59229.28-2636.105736.211199.00
Opening Cash & Cash Equivalents8691.098325.2110961.315225.104026.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA136.60NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12305.688691.098325.2110961.315225.00

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