Meesho cash flow

Latest FY26
Cash from operations
−₹3,875cr 
Capital spending
₹101cr 
Free cash flow
−₹3,976cr 
Cash from financing
₹4,101cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—46.8
—79.1
—9.0
—−217
—−63.1
—182
—−44.0
—−130
—−7.7
Changes in working capital
—−5.7
—42.3
—−9.8
—523
—93.7
—−384
Cash from operating activities
−895−1,209
—114
—−1,095
—2,780
—−3,875
Cash from investing activities
—101
—0.5
—171
—177
—247
Cash from financing activities
—4,251
—23.4
—−126
—4,101
—473
—−0.1
—473
Reference items
−1,248−1,485
−8.4%−11.8%
−3,976−3,976
−₹8.71−₹8.71
—2.85×
—2,780
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MEESHO₹227.84

Meesho Ltd.

· Consumer Services
₹ CrorePeersETERNALNYKAAPWLGESHIPFSLFIRSTCRYDEVYANIURBANCOMcap ₹1.04L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation46.8—
+ Impairment Loss / (Reversal)79.1—
+ Finance Costs9.0—
+ Interest Income-217.0—
+ Fair Value (Gains) / Losses-63.1—
+ Share-based Payments182.3—
+ Other Non-cash Items-44.0—
+ Other — Cash Effects are Investing / Financing-130.4—
+ Other Reconciling Items-7.7—
Changes in Working Capital
+ Trade Receivables — Current-5.7—
+ Other Financial Assets — Current42.3—
+ Other Current Assets-9.8—
+ Trade Payables — Current523.3—
+ Other Financial Liabilities — Current93.7—
+ Other Current Liabilities-384.4—
Cash from Operating Activities
Profit Before Tax (per I/S)-1,209.3-894.8
+ Total Adjustments (incl. Working Capital)114.4—
Cash from Operations (pre-tax)-1,094.9—
+ Income Taxes Paid2,780.5—
Cash from Operating Activities-3,875.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)101.0—
+ Disp of Investment Property0.5—
+ Interest Received — Investing170.8—
+ Other Inflows / (Outflows) — Investing177.0—
Cash from Investing Activities247.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares4,250.6—
+ Payment of Lease Liabilities23.4—
+ Other Inflows / (Outflows) — Financing-125.8—
Cash from Financing Activities4,101.4—
Net Changes in Cash (pre-FX)473.4—
+ Effect of FX Rate Changes on Cash-0.1—
Net Changes in Cash473.3—
Reference Items
EBITDA-1,485.1-1,247.5
EBITDA Margin %-11.76-8.38
Free Cash Flow (CFO − Capex)-3,976.4-3,976.4
Free Cash Flow per Basic Share-8.71-8.71
Cash Flow to Net Income2.85—
Cash Paid for Taxes2,780.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.