Cashflow

Income Statement Balance Sheet Cashflow

Particulars	2018	2019	2020	2021	2022	2023	2024
Deprecation and amortization	-256.62M	-327.89M	-313.59M	-315.09M	-346.31M	-486.75M	-630.03M
Accumulated depreciation, total	-117.08M	-167.83M	-195.31M	-245.04M	-279.80M	-386.07M	-481.55M
Cash from operating activities	-85.66M	289.84M	577.37M	109.94M	12.64M	423.46M	13.30M
Funds from operations	419.74M	406.60M	317.39M	542.31M	982.12M	1.36B	1.79B
Net income (cash flow)	98.89M	-13.34M	57.85M	233.88M	602.98M	832.95M	962.88M
Depreciation & amortization (cash flow)	256.62M	327.89M	313.59M	315.09M	346.31M	486.75M	630.03M
Depreciation/depletion	255.41M	325.72M	311.76M	313.35M	344.41M	479.50M	623.94M
Amortization	1.22M	2.17M	1.83M	1.73M	1.90M	7.25M	6.09M
Deferred taxes (cash flow)	0	0	0	0	0	0	0
Non-cash items	-1.66M	58.85M	-77.18M	-88.03M	-170.96M	-240.63M	-140.37M
Changes in working capital	-505.40M	-116.77M	259.99M	-432.37M	-969.48M	-935.77M	-1.78B
Cash from investing activities	-120.34M	-147.26M	-101.92M	-243.95M	-2.64B	-1.35B	234.52M
Capital expenditures	-129.81M	-142.64M	-95.95M	-237.34M	-566.36M	-394.48M	-793.30M
Capital expenditures - fixed assets	-129.81M	-142.64M	-95.95M	-237.34M	-566.36M	-394.48M	-793.30M
Capital expenditures - other assets	—	—	—	—	—	—	—
Cash from financing activities	208.78M	-119.89M	-390.73M	327.76M	2.53B	1.25B	-568.81M
Free cash flow	-215.47M	147.19M	481.42M	-127.39M	-553.73M	28.99M	-780.00M

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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