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SWIGGY LIMITED (SWIGGY.NS)

NSE - NSE Real Time Price. Currency in INR
445.35+14.65 (+3.40%)
As of 01:55PM IST. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-16,555,800
-13,127,350
-40,599,090
-39,003,870
Investing Cash Flow
13,402,440
14,584,580
39,678,470
-91,601,400
Financing Cash Flow
-820,910
-1,227,950
-1,715,480
136,341,480
End Cash Position
8,228,320
8,691,090
8,325,210
10,961,310
Capital Expenditure
-3,353,400
-3,517,140
-1,682,990
-2,913,480
Issuance of Capital Stock
0
0
0
139,058,250
Issuance of Debt
5,226,860
3,976,970
0
-
Repayment of Debt
-3,497,170
-2,900,820
0
-918,020
Free Cash Flow
-19,909,200
-16,644,490
-42,282,080
-41,917,350