Swiggy Cash Flow

  • Cash From Operating Activities

    Cash flow from Operating Activities has decreased -231.8% y-o-y due to the rise in net loss and increase in trade receivables

  • Free Cash Flow

    The free Cash Flow of the company has reduced significantly primarily due to an increase in the net loss of the company and an increase in working capital of the company

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2015

-1.78

-0.83

6

3.39

0.37

0.83

2.1

FY 2016

-125.58

-205.94

331.75

0.23

8

-11.54

-74.06

FY 2017

-188.05

17.25

192.77

21.97

21.32

-396.57

277.12

FY 2018

-348.3

-664.93

1,105.93

92.7

54.27

-1,914.27

1,700.05

FY 2019

-2,346.5

-4,625.3

7,067.5

95.7

29

-4,533.1

3,039.58

FY 2020

-3,841.4

3,195.1

848.6

202.3

-178.4

3,357.1

-6,222.43

FY 2021

-1,175.3

1,281.5

13.7

119.9

140.3

-255

-640.93

FY 2022

-3,900.4

-9,160.1

13,634.1

573.6

-733

-227.4

-3,043

All numbers in ₹ Cr

* denotes current year's data

  • Swiggy Annual Reports

2016

Financials FY16

2017

Financials FY17

2018

Financials FY18

2019

Financials FY19

2021

Financials FY21

2022

Financials FY22

  • Swiggy Decks & Infographics

FY22

Detailed FY22

FY22

Birdeye FY22