Swiggy cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
−₹2,898cr−₹2,169 cr in FY25
Capital spending
₹919cr+22.4% on FY25
Free cash flow
−₹3,817cr−₹2,920 cr in FY25
Cash from financing
₹9,397cr+140.7% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—1,217612
—200101
—−337−211
—−59.0−139
—9661,173
—18.08.6
—−47.0−13.0
—−14.0−4.9
Changes in working capital
—−21.0−6.8
—−1,648−1,521
—22.0−196
—−142−108
—465942
—604156
—12.095.6
—38.015.7
Cash from operating activities
−3,573−4,150−3,114
—1,274905
—−2,876−2,209
—22.0−40.0
—−2,898−2,169
Cash from investing activities
—919751
—8.07.5
—28,89716,787
—24,57016,014
—255144
—−4,983−1,372
Cash from financing activities
—10,0004,499
—5.05.3
—490193
—418357
—602301
—9.016.7
—−69.0−119
—9,3973,903
—1,516361
—1,516361
Reference items
−2,899−3,231−2,786
−10.8%−14.0%−18.3%
−3,817−3,817−2,920
—−3,754−3,024
−₹14.62−₹14.62−₹11.19
—0.70×0.70×
—22.0−40.0
—9.016.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SWIGGY₹185.25

Swiggy Ltd.

· Consumer Services
₹ CrorePeersETERNALGMRAIRPORTNAUKRINYKAACONCORIRCTCJUBLFOODLENSKARTMcap ₹48,350 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—612.31,217.0—
+ Finance Costs—100.6200.0—
+ Interest Income—-210.6-337.0—
+ Fair Value (Gains) / Losses—-139.0-59.0—
+ Share-based Payments—1,172.8966.0—
+ Other Non-cash Items—8.618.0—
+ Other — Cash Effects are Investing / Financing—-13.0-47.0—
+ Other Reconciling Items—-4.9-14.0—
Changes in Working Capital
+ Inventories—-6.8-21.0—
+ Trade Receivables — Current—-1,520.7-1,648.0—
+ Other Financial Assets — Current—-195.822.0—
+ Other Current Assets—-108.5-142.0—
+ Trade Payables — Current—942.0465.0—
+ Other Financial Liabilities — Current—156.4604.0—
+ Other Current Liabilities—95.612.0—
+ Provisions — Current—15.738.0—
Cash from Operating Activities
Profit Before Tax (per I/S)—-3,114.2-4,150.0-3,573.0
+ Total Adjustments (incl. Working Capital)—904.81,274.0—
Cash from Operations (pre-tax)—-2,209.5-2,876.0—
+ Income Taxes Paid—-40.022.0—
Cash from Operating Activities—-2,169.5-2,898.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—750.8919.0—
+ Disp of Fixed Assets—7.58.0—
+ Acq of Other Long-term Assets—16,787.228,897.0—
+ Disp of Other Long-term Assets—16,013.724,570.0—
+ Interest Received — Investing—144.3255.0—
Cash from Investing Activities—-1,372.4-4,983.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares—4,499.010,000.0—
+ Proceeds from Exercise of Stock Options—5.35.0—
+ Proceeds from Borrowings—192.7490.0—
+ Repayment of Borrowings—357.0418.0—
+ Payment of Lease Liabilities—301.5602.0—
+ Interest Paid—16.79.0—
+ Other Inflows / (Outflows) — Financing—-118.6-69.0—
Cash from Financing Activities—3,903.49,397.0—
Net Changes in Cash (pre-FX)—361.51,516.0—
Net Changes in Cash—361.51,516.0—
Reference Items
EBITDA—-2,785.8-3,231.0-2,899.0
EBITDA Margin %—-18.30-14.02-10.77
Free Cash Flow (CFO − Capex)—-2,920.3-3,817.0-3,817.0
Free Cash Flow to Equity—-3,023.9-3,754.2—
Free Cash Flow per Basic Share—-11.19-14.62-14.62
Cash Flow to Net Income—0.700.70—
Cash Paid for Taxes—-40.022.0—
Cash Paid for Interest—16.79.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.