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Swiggy Limited (IN:SWIGGY)
:SWIGGY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 152.27B | ₹ 112.47B | ₹ 82.65B | ₹ 57.05B | ₹ 25.47B |
| Gross Profit | ₹ 66.76B | ₹ 61.25B | ₹ -15.68B | ₹ 29.40B | ₹ 8.50B |
| Operating Income | ₹ -33.98B | ₹ -26.01B | ₹ -45.59B | ₹ -38.15B | ₹ 3.55B |
| EBITDA | ₹ -4.65B | ₹ -18.52B | ₹ -38.35B | ₹ -34.09B | ₹ -14.06B |
| Net Income | ₹ -31.17B | ₹ -23.50B | ₹ -41.79B | ₹ -36.29B | ₹ -16.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 46.23B | ₹ 49.19B | ₹ 60.43B | ₹ 102.17B | ₹ 14.80B |
| Total Assets | ₹ 152.05B | ₹ 105.29B | ₹ 112.81B | ₹ 144.06B | ₹ 29.15B |
| Total Debt | ₹ 17.03B | ₹ 8.64B | ₹ 6.00B | ₹ 5.08B | ₹ 5.70B |
| Net Debt | ₹ -15.97B | ₹ -228.61M | ₹ -2.33B | ₹ -5.88B | ₹ 475.00M |
| Total Liabilities | ₹ 49.86B | ₹ 27.38B | ₹ 22.24B | ₹ 21.39B | ₹ 11.78B |
| Stockholders' Equity | ₹ 102.19B | ₹ 77.91B | ₹ 90.57B | ₹ 122.67B | ₹ 17.37B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -29.20B | ₹ -16.64B | ₹ -42.28B | ₹ -41.92B | ₹ -9.18B |
| Operating Cash Flow | ₹ -21.69B | ₹ -13.13B | ₹ -40.60B | ₹ -39.00B | ₹ -8.79B |
| Investing Cash Flow | ₹ -13.72B | ₹ 14.58B | ₹ 39.68B | ₹ -91.60B | ₹ 9.85B |
| Financing Cash Flow | ₹ 39.03B | ₹ -1.23B | ₹ -1.72B | ₹ 136.34B | ₹ 137.00M |