Meesho Limited (BOM:544632)
India
· Delayed Price · Currency is INR 143.20
-15.90 (-9.99%)
At close: Mar 9, 2026
Meesho Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | - | -39,417 | -3,050 | -16,750 | -32,478 |
| Depreciation & Amortization | - | 328.45 | 356.96 | 245.92 | 64.96 |
| Other Amortization | - | 11.82 | 224.06 | 52.53 | 24.61 |
| Loss (Gain) From Sale of Assets | - | 0.07 | -1.69 | 22.46 | - |
| Asset Writedown & Restructuring Costs | - | - | 0.99 | 1.31 | 3.81 |
| Loss (Gain) From Sale of Investments | - | -2,100 | -303.42 | -628.62 | -327.91 |
| Stock-Based Compensation | - | 8,645 | 2,516 | 1,058 | 1,970 |
| Provision & Write-off of Bad Debts | - | 481.55 | 108.49 | 250.81 | 57.47 |
| Other Operating Activities | - | 21,672 | -2,024 | -956.2 | -902.26 |
| Change in Accounts Receivable | - | -190.12 | 3.96 | -3.96 | - |
| Change in Accounts Payable | - | 1,970 | 248.11 | -4,957 | 10,387 |
| Change in Other Net Operating Assets | - | 13,992 | 4,239 | -1,361 | 73.34 |
| Operating Cash Flow | - | 5,394 | 2,319 | -23,025 | -21,127 |
| Operating Cash Flow Growth | - | 132.59% | - | - | - |
| Capital Expenditures | - | -228.97 | -352.48 | -379.81 | -327.54 |
| Sale of Property, Plant & Equipment | - | - | 5.86 | 15.03 | - |
| Investment in Securities | - | -29,168 | -1,879 | -13,290 | -8,740 |
| Other Investing Activities | - | 3,044 | 435.16 | 761.32 | - |
| Investing Cash Flow | - | -26,353 | -1,791 | -12,893 | -9,067 |
| Long-Term Debt Repaid | - | -140.05 | -103.27 | -111.67 | -1.13 |
| Net Debt Issued (Repaid) | - | -140.05 | -103.27 | -111.67 | -1.13 |
| Issuance of Common Stock | - | 22,966 | - | 32,752 | 33,752 |
| Other Financing Activities | - | -1,773 | -10.82 | -6.23 | -29.55 |
| Financing Cash Flow | - | 21,053 | -114.09 | 32,634 | 33,721 |
| Foreign Exchange Rate Adjustments | - | -27.08 | - | - | - |
| Net Cash Flow | - | 66.7 | 414.05 | -3,285 | 3,527 |
| Free Cash Flow | - | 5,165 | 1,967 | -23,405 | -21,455 |
| Free Cash Flow Growth | - | 162.63% | - | - | - |
| Free Cash Flow Margin | - | 5.50% | 2.58% | -40.81% | -66.36% |
| Free Cash Flow Per Share | - | 1.31 | 0.52 | -6.53 | -8.30 |
| Cash Interest Paid | - | 55.74 | 10.82 | 3.71 | - |
| Cash Income Tax Paid | - | 366.23 | 138.89 | 101.21 | 124.94 |
| Levered Free Cash Flow | - | 42,602 | 198.15 | -14,630 | - |
| Unlevered Free Cash Flow | - | 42,645 | 237.98 | -14,622 | - |
| Change in Working Capital | - | 15,772 | 4,491 | -6,321 | 10,461 |
Source: S&P Capital IQ. Standard template. Financial Sources.