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Wed, 18 Mar 2026, 08:49 pm
Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -219.80M | -483.51M | -388.40M | -1.73M | -2.15M | -4.71M | -32.50M | -63.54M | -57.93M | -68.19M | -24.26M | -19.55M | -27.48M | -24.07M | -21.69M | -17.76M | -16.82M | -15.04M | -17.10M | -30.51M |
| Accumulated depreciation, total | -1.24B | -1.70B | -2.09B | -2.93M | -6.10M | -11.50M | -50.83M | -122.17M | -185.17M | -257.33M | -85.78M | -101.74M | -122.23M | -145.70M | -165.80M | -187.77M | -199.38M | -218.33M | -227.35M | -227.21M |
| Cash from operating activities | 522.68M | -864.65M | 1.54B | 276.34M | 1.04B | 268.84M | -177.74M | -156.61M | -764.14M | -652.83M | 877.77M | 343.04M | -1.52B | -3.84B | -835.56M | 1.43B | -1.23B | 1.01B | 1.52B | -681.17M |
| Funds from operations | 363.28M | 2.95B | 2.55B | 97.66M | 79.91M | 203.80M | 433.00M | 191.02M | 178.68M | 329.70M | 480.05M | 679.20M | 867.07M | 781.24M | 352.79M | 325.56M | 483.25M | 728.26M | 1.06B | 1.31B |
| Net income (cash flow) | 154.06M | 2.10B | 2.46B | 250.19M | 116.84M | 234.37M | 387.34M | 154.90M | 162.01M | 256.81M | 424.18M | 651.82M | 822.81M | 752.30M | 327.02M | 301.76M | 453.86M | 715.00M | 1.03B | 1.26B |
| Depreciation & amortization (cash flow) | 219.80M | 483.51M | 388.90M | 1.72M | 2.15M | 4.71M | 32.50M | 63.54M | 57.93M | 68.19M | 24.26M | 19.55M | 27.48M | 24.07M | 21.69M | 17.76M | 16.82M | 15.04M | 17.10M | 30.51M |
| Depreciation/depletion | 219.80M | 462.57M | 388.40M | 1.73M | 2.15M | 4.71M | 31.74M | 62.71M | 57.13M | 66.18M | 24.26M | 19.55M | 27.48M | 23.47M | — | 17.76M | 16.82M | 14.80M | 16.79M | 29.91M |
| Amortization | 0 | 20.94M | 500.00K | -14.00K | 0 | 0 | 760.00K | 827.00K | 798.00K | 2.00M | — | — | — | 603.00K | — | — | — | 235.00K | 313.00K | 599.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -66.19M | -50.82M | -466.20M | -177.53M | -62.36M | -75.84M | 23.11M | -18.19M | -41.26M | -67.63M | -130.65M | -172.56M | -225.23M | -182.35M | -95.53M | -102.21M | -150.88M | -248.64M | -347.12M | -390.94M |
| Changes in working capital | 159.40M | -3.81B | -1.01B | 178.68M | 964.41M | 65.04M | -610.73M | -347.63M | -942.82M | -982.53M | 397.72M | -336.16M | -2.39B | -4.62B | -1.19B | 1.10B | -1.71B | 279.06M | 456.98M | -1.99B |
| Cash from investing activities | -2.21B | -1.32B | -1.40B | -78.15M | -988.00M | -389.82M | -503.30M | -252.94M | -78.29M | -33.33M | -5.13M | 32.19M | -143.72M | -167.95M | 112.15M | -94.88M | 285.43M | -469.65M | -720.39M | -117.10M |
| Capital expenditures | -2.21B | -909.78M | -1.48B | -8.50M | -721.99M | -388.82M | -496.73M | -229.37M | -26.05M | -29.96M | 0 | -43.45M | -35.56M | -45.72M | -69.42M | -221.14M | -23.69M | -43.82M | -26.78M | -56.10M |
| Capital expenditures - fixed assets | -2.21B | -909.78M | -1.48B | -8.50M | -721.99M | -388.82M | -496.73M | -229.37M | -26.05M | -29.96M | 0 | -43.45M | -35.56M | -45.72M | -69.42M | -221.14M | -23.69M | -43.82M | -26.78M | -56.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — |
| Cash from financing activities | 2.41B | 1.79B | -100.00M | -240.72M | 65.98M | 58.52M | 708.90M | 560.94M | 764.88M | 626.19M | -761.32M | -329.79M | 1.55B | 4.13B | 650.77M | -1.17B | 924.38M | -498.84M | -287.94M | 748.22M |
| Free cash flow | -1.69B | -1.77B | 65.60M | 267.84M | 322.33M | -119.97M | -674.47M | -385.98M | -790.20M | -682.79M | 877.77M | 299.59M | -1.55B | -3.89B | -904.98M | 1.21B | -1.25B | 963.50M | 1.49B | -737.27M |
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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