SWIGGY LIMITED
Cash Flow ยท INE00H001014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
12 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -2845,
"period": "Mar 2026",
"change": "-97.02%"
},
{
"value": -1444,
"period": "Mar 2025",
"change": "-2.5%"
},
{
"value": -1408.8,
"period": "Mar 2024",
"change": "+63.53%"
},
{
"value": -3863.29,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6298,
"period": "Mar 2026",
"change": "-141.58%"
},
{
"value": -2607,
"period": "Mar 2025",
"change": "-240.8%"
},
{
"value": 1851.56,
"period": "Mar 2024",
"change": "-44.56%"
},
{
"value": 3339.53,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 9892,
"period": "Mar 2026",
"change": "+127.56%"
},
{
"value": 4347,
"period": "Mar 2025",
"change": "+9525.41%"
},
{
"value": -46.12,
"period": "Mar 2024",
"change": "+23.71%"
},
{
"value": -60.45,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3419,
"period": "Mar 2026"
},
{
"value": -2542,
"period": "Mar 2025"
},
{
"value": -1888.03,
"period": "Mar 2024"
},
{
"value": -3757.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -2885,
"period": "Mar 2026"
},
{
"value": -1825,
"period": "Mar 2025"
},
{
"value": -1669.43,
"period": "Mar 2024"
},
{
"value": -3681.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -331,
"period": "Mar 2026"
},
{
"value": -632,
"period": "Mar 2025"
},
{
"value": 80.86,
"period": "Mar 2024"
},
{
"value": -299.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 371,
"period": "Mar 2026"
},
{
"value": 961,
"period": "Mar 2025"
},
{
"value": 175.29,
"period": "Mar 2024"
},
{
"value": 142.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 40,
"period": "Mar 2026"
},
{
"value": 329,
"period": "Mar 2025"
},
{
"value": 256.15,
"period": "Mar 2024"
},
{
"value": -157.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2845,
"period": "Mar 2026"
},
{
"value": -1444,
"period": "Mar 2025"
},
{
"value": -1408.8,
"period": "Mar 2024"
},
{
"value": -3863.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6298,
"period": "Mar 2026"
},
{
"value": -2607,
"period": "Mar 2025"
},
{
"value": 1851.56,
"period": "Mar 2024"
},
{
"value": 3339.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 9892,
"period": "Mar 2026"
},
{
"value": 4347,
"period": "Mar 2025"
},
{
"value": -46.12,
"period": "Mar 2024"
},
{
"value": -60.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 749,
"period": "Mar 2026"
},
{
"value": 296,
"period": "Mar 2025"
},
{
"value": 396.64,
"period": "Mar 2024"
},
{
"value": -584.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1083,
"period": "Mar 2026"
},
{
"value": 787,
"period": "Mar 2025"
},
{
"value": 390.49,
"period": "Mar 2024"
},
{
"value": 974.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1832,
"period": "Mar 2026"
},
{
"value": 1083,
"period": "Mar 2025"
},
{
"value": 787.13,
"period": "Mar 2024"
},
{
"value": 390.49,
"period": "Mar 2023"
}
]
}
]
}