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Tue, 03 Mar 2026, 09:43 pm
Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -30.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | 605.21K | 21.32M | -2.85M | -301.30K | 174.16K | 289.46K | 429.49K | 424.34K | 458.85K | 92.14K | -673.75K | -160.20K | -42.00K | 71.00K | 168.00K | 62.00K |
| Funds from operations | 110.78K | 59.18K | -51.12K | -67.59K | 29.92K | 71.08K | 77.61K | 17.60K | 21.42K | -224.97K | -845.21K | -1.00M | -364.00K | 56.00K | 118.00K | 72.00K |
| Net income (cash flow) | 80.12K | 41.43K | -35.63M | -33.14K | 29.92K | 71.08K | 77.61K | 17.60K | 21.42K | -224.97K | -845.21K | -1.00M | -364.00K | 56.00K | 118.00K | 72.00K |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 30.66K | 17.75K | 35.55M | -55.48K | 0 | -24.19K | -27.26K | -4.37K | 1.81K | 0 | -5.70K | 0 | — | -20.00K | -34.00K | -20.00K |
| Changes in working capital | 494.43K | 21.26M | -2.79M | -233.72K | 144.24K | 218.38K | 351.88K | 406.75K | 437.42K | 317.10K | 171.46K | 844.16K | 322.00K | 15.00K | 50.00K | -10.00K |
| Cash from investing activities | -547.19K | -21.10M | 38.55M | 30.00K | 0 | -35.70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | -35.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 605.21K | 21.32M | -2.85M | -301.30K | 174.16K | 289.46K | 429.49K | 424.34K | 458.85K | 92.14K | -673.75K | -160.20K | -42.00K | 71.00K | 168.00K | 62.00K |
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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