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Cash Flow

SWIGGY LTD.

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NSE : SWIGGYBSE : 544285ISIN CODE : INE00H001014Industry : e-CommerceHouse : Private
BSE394.20-7.3 (-1.82 %)
PREV CLOSE (Rs.) 401.50
OPEN PRICE (Rs.) 396.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114133
TODAY'S LOW / HIGH (Rs.)392.95 404.40
52 WK LOW / HIGH (Rs.)297 617
NSE394.40-7.15 (-1.78 %)
PREV CLOSE( Rs. ) 401.55
OPEN PRICE (Rs.) 397.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 394.40 (441)
VOLUME 3225832
TODAY'S LOW / HIGH(Rs.) 393.10 404.90
52 WK LOW / HIGH (Rs.)297 617.3
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-3116.80
-2350.24
-4179.31
-3628.90
-1611.60
Adjustment
1529.43
834.90
278.20
475.14
191.80
Changes In working Capital
-622.10
198.81
-113.87
-687.59
140.30
Cash Flow after changes in Working Capital
-2209.47
-1316.54
-4014.98
-3841.35
-1279.50
Cash Flow from Operating Activities
-2169.47
-1312.74
-4059.91
-3900.39
-1175.30
Cash Flow from Investing Activities
-1372.44
1458.46
3967.85
-9160.14
1281.50
Cash Flow from Financing Activities
3903.37
-122.80
-171.55
13634.15
13.70
Net Cash Inflow / Outflow
361.46
22.93
-263.61
573.62
119.90
Opening Cash & Cash Equivalents
869.11
832.52
1096.13
522.51
402.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
13.66
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1230.57
869.11
832.52
1096.13
522.50

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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