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Cash Flow

MEESHO LTD.

NSE : MEESHOBSE : 544632ISIN CODE : INE0VDM01015Industry : e-CommerceHouse : Private
BSE200.051.45 (+0.73 %)
PREV CLOSE ( ) 198.60
OPEN PRICE ( ) 200.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1537693
TODAY'S LOW / HIGH ( )193.35 201.80
52 WK LOW / HIGH ( )125.7 254.65
Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax-14548.63-3276.41-16719.02
Adjustment4536.80888.7143.42
Changes In working Capital15771.764718.77-6308.11
Cash Flow after changes in Working Capital5759.932331.07-22983.71
Cash Flow from Operating Activities5393.702202.00-23081.91
Cash Flow from Investing Activities-26352.50-1656.194983.81
Cash Flow from Financing Activities21052.58-114.17-118.07
Net Cash Inflow / Outflow93.78431.64-18216.17
Opening Cash & Cash Equivalents1403.88965.464236.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA14781.98
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange Fluctuations-27.086.78162.87
Closing Cash & Cash Equivalent1470.581403.88965.46

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