SWIGGY LIMITED
Cash Flow ยท INE00H001014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
12 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -2898,
"period": "Mar 2026",
"change": "-33.61%"
},
{
"value": -2169,
"period": "Mar 2025",
"change": "-65.23%"
},
{
"value": -1312.73,
"period": "Mar 2024",
"change": "+67.67%"
},
{
"value": -4059.91,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4983,
"period": "Mar 2026",
"change": "-263.19%"
},
{
"value": -1372,
"period": "Mar 2025",
"change": "-194.07%"
},
{
"value": 1458.46,
"period": "Mar 2024",
"change": "-63.24%"
},
{
"value": 3967.85,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 9397,
"period": "Mar 2026",
"change": "+140.76%"
},
{
"value": 3903,
"period": "Mar 2025",
"change": "+3278.34%"
},
{
"value": -122.8,
"period": "Mar 2024",
"change": "+28.42%"
},
{
"value": -171.55,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -4154,
"period": "Mar 2026"
},
{
"value": -3117,
"period": "Mar 2025"
},
{
"value": -2350.24,
"period": "Mar 2024"
},
{
"value": -4179.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -2206,
"period": "Mar 2026"
},
{
"value": -1587,
"period": "Mar 2025"
},
{
"value": -1515.35,
"period": "Mar 2024"
},
{
"value": -3901.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1789,
"period": "Mar 2026"
},
{
"value": -1832,
"period": "Mar 2025"
},
{
"value": -59.74,
"period": "Mar 2024"
},
{
"value": -134.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1119,
"period": "Mar 2026"
},
{
"value": 1210,
"period": "Mar 2025"
},
{
"value": 258.56,
"period": "Mar 2024"
},
{
"value": 20.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -670,
"period": "Mar 2026"
},
{
"value": -622,
"period": "Mar 2025"
},
{
"value": 198.81,
"period": "Mar 2024"
},
{
"value": -113.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2898,
"period": "Mar 2026"
},
{
"value": -2169,
"period": "Mar 2025"
},
{
"value": -1312.74,
"period": "Mar 2024"
},
{
"value": -4059.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4983,
"period": "Mar 2026"
},
{
"value": -1372,
"period": "Mar 2025"
},
{
"value": 1458.46,
"period": "Mar 2024"
},
{
"value": 3967.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 9397,
"period": "Mar 2026"
},
{
"value": 3903,
"period": "Mar 2025"
},
{
"value": -122.8,
"period": "Mar 2024"
},
{
"value": -171.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1516,
"period": "Mar 2026"
},
{
"value": 362,
"period": "Mar 2025"
},
{
"value": 22.93,
"period": "Mar 2024"
},
{
"value": -263.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1231,
"period": "Mar 2026"
},
{
"value": 869,
"period": "Mar 2025"
},
{
"value": 832.52,
"period": "Mar 2024"
},
{
"value": 1096.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2747,
"period": "Mar 2026"
},
{
"value": 1231,
"period": "Mar 2025"
},
{
"value": 869.11,
"period": "Mar 2024"
},
{
"value": 832.52,
"period": "Mar 2023"
}
]
}
]
}