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Cash Flow

Swiggy Ltd.

BSE Code	544285
ISIN Demat	INE00H001014
Book Value (Rs)	48.22

NSE Code	SWIGGY
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	961300.88

TTM PE(x)	0.00
TTM EPS(Rs)	-13.74
Face Value(Rs.)	1

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	-31167.99	-23502.43	-41793.05	-36288.96	-16116.00
	Adjustment	15294.29	8348.95	2782.02	4751.38	1918.00
	Changes In working Capital	-6221.04	1988.13	-1138.73	-6875.93	1403.00
	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	-13724.42	14584.58	39678.47	-91601.40	12815.00
	Cash Flow from Financing Activities	39033.73	-1227.95	-1715.48	136341.48	137.00
	Net Cash Inflow / Outflow	3614.59	229.28	-2636.10	5736.21	1199.00
	Opening Cash & Cash Equivalents	8691.09	8325.21	10961.31	5225.10	4026.00
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	136.60	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	12305.68	8691.09	8325.21	10961.31	5225.00

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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