Swiggy Cash Flow
- Market cap
- ₹64,383 crore
- P/E
- 22.5
- P/B
- 3.52
- ROE
- -29.1%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Swiggy generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Swiggy cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -4,060 | -1,313 | -2,169 | -2,898 |
| Cash from investing activities | -600 | 3,968 | 1,458 | -1,372 | -4,983 |
| Cash from financing activities | -550 | -172 | -123 | 3,903 | 9,397 |
| Net cash flow | 250 | -264 | 23 | 362 | 1,516 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -4,228 | -1,664 | -2,919 | -3,817 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Swiggy cash flow — frequently asked questions
What is Swiggy's operating cash flow?
Swiggy's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 134.48% from -₹4,060 crore in Mar 2023.
What is Swiggy's free cash flow?
Swiggy's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Swiggy spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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