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Mon, 27 Apr 2026, 05:54 pm
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| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -18.42M | -18.66M | -18.88M | -17.74M |
| Accumulated depreciation, total | -73.40M | -92.06M | -110.92M | -128.65M |
| Cash from operating activities | -65.49M | -44.56M | -101.43M | -261.22M |
| Funds from operations | 18.33M | 88.88M | 117.19M | 279.65M |
| Net income (cash flow) | -1.08M | 58.20M | 96.57M | 205.18M |
| Depreciation & amortization (cash flow) | 18.42M | 18.66M | 18.88M | 17.74M |
| Depreciation/depletion | 18.42M | 18.66M | 18.88M | 17.74M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 988.00K | 283.00K | 800.00K | -6.97M |
| Changes in working capital | -83.82M | -133.44M | -218.62M | -540.87M |
| Cash from investing activities | -4.78M | -3.72M | -34.45M | 27.04M |
| Capital expenditures | -4.78M | -3.72M | -35.32M | -5.29M |
| Capital expenditures - fixed assets | -4.78M | -3.72M | -35.32M | -5.29M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 68.79M | 60.64M | 121.77M | 226.57M |
| Free cash flow | -70.27M | -48.28M | -136.75M | -266.51M |
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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