NSE: undefined BSE: undefined
₹-
(-%)
Fri, 13 Feb 2026, 01:39 pm
Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.54M | -8.82M | -11.89M | -15.61M | -20.39M | -26.57M | -28.08M | -33.15M | -35.51M | -39.05M | -40.57M |
| Accumulated depreciation, total | -15.35M | -24.17M | -34.46M | -50.22M | -70.52M | -95.69M | -120.94M | -154.09M | -180.36M | -219.41M | -259.99M |
| Cash from operating activities | 67.24M | -50.88M | -271.74M | -189.66M | 17.25M | 100.62M | 712.00K | -10.08M | 151.04M | -136.50M | -405.98M |
| Funds from operations | 78.08M | 111.79M | 178.06M | 286.31M | 10.75M | -196.17M | 72.02M | 134.05M | 155.02M | 109.87M | 158.18M |
| Net income (cash flow) | 46.71M | 66.10M | 130.09M | 217.01M | 65.62M | -215.72M | 40.15M | 91.87M | 103.17M | 82.20M | 91.46M |
| Depreciation & amortization (cash flow) | 7.54M | 8.82M | 11.89M | 15.61M | 20.39M | 26.57M | 28.08M | 33.15M | 35.51M | 39.05M | 40.57M |
| Depreciation/depletion | 7.54M | 8.82M | 11.89M | 15.61M | 20.39M | 26.57M | 28.08M | 33.15M | 35.51M | 39.05M | 40.57M |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 2.91M | -36.41M | -66.00M | -109.08M | -17.72M | -1.60M | 2.87M | 9.69M | -26.36M | -26.19M |
| Changes in working capital | -10.84M | -162.67M | -449.80M | -475.97M | 6.50M | 296.79M | -71.31M | -144.13M | -3.98M | -246.37M | -564.15M |
| Cash from investing activities | -57.16M | -50.79M | -77.70M | -202.69M | -174.09M | -57.05M | 3.51M | -35.41M | -83.10M | -37.42M | -88.66M |
| Capital expenditures | -57.16M | -50.80M | -45.36M | -205.87M | -174.93M | -107.42M | -199.65M | -34.75M | -84.30M | -33.06M | -59.37M |
| Capital expenditures - fixed assets | -57.16M | -50.80M | -45.36M | -205.87M | -174.93M | -107.42M | -199.65M | -34.75M | -84.30M | -33.06M | -59.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 5.14M | 102.75M | 351.23M | 395.62M | 152.51M | -43.26M | -5.40M | 45.60M | 6.32M | 102.62M | 496.97M |
| Free cash flow | 10.08M | -101.67M | -317.10M | -395.53M | -157.68M | -6.80M | -198.94M | -44.83M | 66.75M | -169.56M | -465.35M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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