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Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -91.74M | -135.11M | -161.58M | -168.87M | -163.40M | -282.44M | -285.57M | -291.27M | -274.60M | -274.80M | -254.96M |
| Accumulated depreciation, total | -1.08B | -1.19B | -1.32B | -1.33B | -1.25B | -1.50B | -1.70B | -1.96B | -2.09B | -1.94B | -2.07B |
| Cash from operating activities | 274.38M | -59.63M | 303.37M | 376.51M | -149.48M | -378.30M | 218.26M | -52.29M | -52.31M | -364.11M | -500.65M |
| Funds from operations | 173.02M | 202.89M | 127.61M | 76.18M | 53.06M | -228.27M | 77.03M | 67.98M | -652.03M | -388.00M | -666.91M |
| Net income (cash flow) | 22.55M | -3.07M | 20.04M | -6.26M | -28.17M | -158.12M | -8.48M | -74.43M | -383.62M | -221.53M | -184.30M |
| Depreciation & amortization (cash flow) | 91.74M | 135.11M | 161.58M | 168.87M | 163.40M | 282.44M | 285.57M | 291.27M | 274.60M | 274.80M | 242.83M |
| Depreciation/depletion | 91.74M | 135.11M | 157.63M | 162.15M | 155.28M | 258.77M | 260.78M | 287.92M | 255.28M | 255.69M | 235.91M |
| Amortization | — | — | 3.94M | 6.72M | 8.11M | 23.68M | 24.79M | 3.35M | 19.31M | 19.11M | 6.92M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 39.84M | 36.56M | -12.20M | -50.50M | -130.23M | -112.20M | -166.07M | -137.18M | -128.33M | -111.54M | -316.72M |
| Changes in working capital | 101.36M | -226.18M | 175.76M | 300.33M | -202.54M | -150.04M | 141.23M | -120.28M | 599.72M | 23.89M | 166.26M |
| Cash from investing activities | -655.56M | -375.29M | -227.20M | -633.76M | -948.94M | -99.52M | -276.92M | -53.72M | -54.26M | 25.64M | 750.27M |
| Capital expenditures | -808.99M | -351.63M | -275.21M | -952.37M | -1.25B | -94.60M | -219.25M | -231.52M | -195.23M | -52.11M | -4.91M |
| Capital expenditures - fixed assets | -808.99M | -351.63M | -275.21M | -952.37M | -1.25B | -94.60M | -219.25M | -231.52M | -195.23M | -52.11M | -4.91M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 402.48M | 345.68M | -50.35M | 459.88M | 899.72M | 534.22M | 15.14M | 393.06M | -153.29M | 337.80M | -244.03M |
| Free cash flow | -534.61M | -411.25M | 28.15M | -575.86M | -1.39B | -472.90M | -987.00K | -283.81M | -247.54M | -416.22M | -505.56M |
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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