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Sat, 14 Mar 2026, 07:04 am
Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -349.00K | -236.00K | -546.00K | -470.00K | -1.71M | -1.77M |
| Accumulated depreciation, total | - | - | - | - | - | - |
| Cash from operating activities | 174.00K | 2.54M | 8.87M | 13.56M | 48.69M | 25.02M |
| Funds from operations | 474.00K | 2.31M | 13.41M | 16.33M | 42.70M | 52.51M |
| Net income (cash flow) | 134.00K | 1.53M | 9.66M | 11.91M | 31.07M | 38.52M |
| Depreciation & amortization (cash flow) | 354.00K | 352.00K | 546.00K | 470.00K | 1.40M | 1.47M |
| Depreciation/depletion | 354.00K | 352.00K | 546.00K | 470.00K | 1.40M | 1.47M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - |
| Changes in working capital | -300.00K | 231.00K | -4.54M | -2.77M | 5.99M | -27.50M |
| Cash from investing activities | -84.00K | -1.24M | -11.51M | -16.52M | -113.36M | -93.58M |
| Capital expenditures | -84.00K | -1.24M | -78.00K | -9.66M | -106.25M | -54.62M |
| Capital expenditures - fixed assets | -84.00K | -1.18M | -78.00K | -6.81M | -63.62M | -54.62M |
| Capital expenditures - other assets | 0 | -61.00K | 0 | -2.85M | -42.63M | — |
| Cash from financing activities | -304.00K | -1.31M | 10.96M | 107.40M | 0 | 20.78M |
| Free cash flow | 90.00K | 1.36M | 8.79M | 6.75M | -14.93M | -29.61M |
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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