Meesho Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Global Market Intelligence. Standard template. Financial Sources.