MEESHO — Meesho Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹913.99bn
- IN₹861.67bn
- IN₹126.26bn
Annual cashflow statement for Meesho, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -16,719 | -3,276 | -14,549 | -12,093 |
| Depreciation | ||||
| Non-Cash Items | -257 | 308 | 4,197 | -1,897 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6,406 | 4,590 | 15,406 | -25,232 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -23,082 | 2,202 | 5,394 | -38,753 |
| Capital Expenditures | -380 | -352 | -229 | -1,010 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 5,364 | -1,304 | -26,124 | 3,483 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 4,984 | -1,656 | -26,353 | 2,473 |
| Financing Cash Flow Items | -15.9 | -57.7 | -1,773 | -1,308 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -118 | -114 | 21,053 | 41,014 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -18,053 | 438 | 66.7 | 4,733 |