Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Swiggy Cash Flow Annual
Trade431.25 +15.00 (3.60%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -2,350.24 | -4,179.31 | -3,628.90 | -1,616.90 |
| Depreciation/ Depletion | 420.59 | 285.79 | 170.09 | 220.90 |
| Non- Cash Items | 414.31 | -7.58 | 305.05 | 371.90 |
| Changesin Working Capital | 216.27 | -158.81 | -746.63 | 179.20 |
| Cashfrom Operating Activities | -1,299.08 | -4,059.91 | -3,900.39 | -844.90 |
| Capital Expenditures | -351.71 | -168.30 | -291.35 | -38.70 |
| Other Investing Cash Flow Items Total | 1,810.17 | 4,136.15 | -8,868.79 | 989.80 |
| Cashfrom Investing Activities | 1,458.46 | 3,967.85 | -9,160.14 | 951.10 |
| Financing Cash Flow Items | -66.76 | -26.50 | -118.16 | -9.30 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 13,905.83 | 163.90 |
| Issuance( Retirement)of Debt Net | -56.03 | -145.05 | -153.52 | -140.90 |
| Cashfrom Financing Activities | -122.80 | -171.55 | 13,634.15 | 13.70 |
| Net Changein Cash | 36.59 | -263.61 | 573.62 | 119.90 |
| Cash Interest Paid | 66.76 | 26.50 | 47.26 | 6.80 |
| Cash Taxes Paid | -3.80 | 44.93 | 59.04 | -4.70 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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