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Thu, 09 Apr 2026, 02:48 am
Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -579.00K | -737.00K | -693.00K | -555.12K | -1.45M | -1.37M |
| Accumulated depreciation, total | -5.00M | -5.74M | -6.43M | -555.12K | — | -3.35M |
| Cash from operating activities | 8.40M | 7.45M | -610.00K | -310.41K | -11.30M | 7.96M |
| Funds from operations | 10.44M | 3.91M | 2.56M | 5.49M | 12.00M | 11.22M |
| Net income (cash flow) | 6.83M | 4.25M | 2.59M | 3.86M | 305.00K | 7.33M |
| Depreciation & amortization (cash flow) | 579.00K | 736.00K | 693.00K | 555.12K | 1.45M | 1.37M |
| Depreciation/depletion | 579.00K | 736.00K | 693.00K | 555.12K | 1.45M | 1.34M |
| Amortization | — | — | — | — | — | 25.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -3.01M | -1.93M | -1.53M | 2.02M | -1.27M |
| Changes in working capital | -2.04M | 3.54M | -3.17M | -5.80M | -23.30M | -3.26M |
| Cash from investing activities | -265.00K | -5.36M | -764.00K | -11.68M | 5.68M | -6.58M |
| Capital expenditures | -265.00K | -360.00K | -164.00K | -5.67M | -320.00K | -6.58M |
| Capital expenditures - fixed assets | -265.00K | -360.00K | -164.00K | -5.67M | -220.00K | -671.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -100.00K | -5.91M |
| Cash from financing activities | -8.54M | 3.09M | 399.00K | 20.34M | 19.57M | 9.36M |
| Free cash flow | 8.14M | 7.09M | -774.00K | -5.98M | -11.53M | 7.29M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800