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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-21,295	-39,417	-3,050	-16,750	-32,478
Depreciation & Amortization	330.83	328.45	356.96	245.92	64.96
Other Amortization	4.6	11.82	224.06	52.53	24.61
Loss (Gain) From Sale of Assets	-0.12	0.07	-1.69	22.46	-
Asset Writedown & Restructuring Costs	-	-	0.99	1.31	3.81
Loss (Gain) From Sale of Investments	-2,407	-2,100	-303.42	-628.62	-327.91
Stock-Based Compensation	8,033	8,645	2,516	1,058	1,970
Provision & Write-off of Bad Debts	474.56	481.55	108.49	239.6	57.47
Other Operating Activities	-2,590	21,672	-2,024	-944.99	-902.26
Change in Accounts Receivable	-69.36	-190.12	3.96	-3.96	-
Change in Accounts Payable	5,127	1,970	248.11	-4,846	10,387
Change in Other Net Operating Assets	7,925	13,992	4,239	-1,471	73.34
Operating Cash Flow	-4,468	5,394	2,319	-23,025	-21,127
Operating Cash Flow Growth	-	132.59%	-	-	-
Capital Expenditures	-280.31	-228.97	-352.48	-379.81	-327.54
Sale of Property, Plant & Equipment	5.17	-	5.86	15.03	-
Investment in Securities	2,883	-29,168	-1,879	-12,528	-8,740
Other Investing Activities	3,018	3,044	435.16	-	-
Investing Cash Flow	5,626	-26,353	-1,791	-12,893	-9,067
Long-Term Debt Repaid	-	-140.05	-103.27	-115.38	-1.13
Net Debt Issued (Repaid)	-148.94	-140.05	-103.27	-115.38	-1.13
Issuance of Common Stock	35.4	22,966	-	32,752	33,752
Other Financing Activities	-47.98	-1,773	-10.82	-2.52	-29.55
Financing Cash Flow	-161.52	21,053	-114.09	32,634	33,721
Foreign Exchange Rate Adjustments	5.08	-27.08	-	-	-
Net Cash Flow	1,002	66.7	414.05	-3,285	3,527
Free Cash Flow	-4,748	5,165	1,967	-23,405	-21,455
Free Cash Flow Growth	-	162.63%	-	-	-
Free Cash Flow Margin	-4.46%	5.50%	2.58%	-40.81%	-66.38%
Free Cash Flow Per Share	-1.17	1.31	0.52	-6.53	-8.30
Cash Interest Paid	47.98	55.74	10.82	-	-
Cash Income Tax Paid	1,950	366.23	138.89	101.21	124.94
Levered Free Cash Flow	-	45,268	-176.49	-14,229	-
Unlevered Free Cash Flow	-	45,311	-136.67	-14,221	-
Change in Working Capital	12,982	15,772	4,491	-6,321	10,461

Source: S&P Global Market Intelligence. Standard template. Financial Sources.