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Mon, 06 Apr 2026, 05:55 pm
Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -41.61M | -44.02M | -55.78M | -66.94M | -70.14M | -74.55M | -113.05M | -136.09M | -143.03M | -155.84M | -170.48M | -177.25M | -166.89M | -172.18M | -117.79M | -120.23M | -135.05M |
| Accumulated depreciation, total | -135.60M | -167.85M | -219.23M | -275.75M | -342.65M | -417.20M | -530.01M | -666.10M | -807.28M | -962.76M | -1.13B | -1.31B | -1.47B | -1.65B | -1.74B | -1.85B | -1.97B |
| Cash from operating activities | 49.67M | 96.88M | -105.65M | 63.29M | 13.62M | 145.78M | -8.49M | 83.27M | 58.13M | 188.71M | 207.68M | 70.22M | 295.65M | 33.66M | 276.60M | 109.66M | 108.03M |
| Funds from operations | 81.20M | 37.05M | 77.46M | 94.87M | 108.31M | 142.67M | 152.41M | 212.81M | 265.69M | 230.37M | 298.14M | 308.58M | 317.12M | 335.38M | 184.04M | 163.97M | 187.55M |
| Net income (cash flow) | 19.38M | 9.85M | 6.57M | 25.09M | 33.35M | 68.52M | 26.74M | 92.69M | 100.19M | 78.15M | 86.95M | 174.71M | 156.77M | 174.37M | 79.30M | 9.34M | 55.08M |
| Depreciation & amortization (cash flow) | 41.61M | 44.02M | 56.74M | 66.94M | 70.14M | 74.55M | 113.05M | 136.09M | 142.67M | 155.48M | 170.48M | 177.25M | 166.89M | 172.18M | 117.79M | 120.23M | 135.05M |
| Depreciation/depletion | 41.54M | 43.95M | 56.74M | 66.94M | 70.14M | 74.55M | 113.05M | 136.09M | 142.67M | 155.48M | 170.48M | 177.25M | 166.89M | 172.18M | 117.79M | — | 135.05M |
| Amortization | 72.00K | 72.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.52M | -18.43M | 7.93M | -9.06M | -11.02M | -31.61M | -18.84M | -21.56M | -41.45M | -23.11M | -24.83M | -74.09M | -64.53M | -68.20M | -46.92M | 14.92M | -18.74M |
| Changes in working capital | -31.53M | 59.83M | -183.11M | -31.58M | -94.70M | 3.11M | -160.91M | -129.54M | -207.56M | -41.66M | -90.47M | -238.36M | -21.48M | -301.71M | 92.56M | -54.31M | -79.51M |
| Cash from investing activities | -6.85M | -316.64M | -41.84M | -42.52M | -48.38M | -302.83M | -423.66M | -38.64M | -68.12M | -350.01M | -245.40M | -201.96M | -104.96M | -76.28M | -130.98M | -85.11M | -103.09M |
| Capital expenditures | -11.48M | -322.49M | -160.45M | -51.55M | -53.29M | -307.53M | -483.30M | -59.37M | -68.49M | -350.01M | -245.40M | -202.35M | -105.09M | -76.28M | -131.92M | -85.11M | -104.67M |
| Capital expenditures - fixed assets | -11.48M | -322.49M | -160.45M | -51.55M | -53.29M | -307.53M | -483.30M | -59.37M | -68.49M | -350.01M | -245.40M | -202.35M | -105.09M | -76.28M | -131.92M | -85.11M | -104.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -43.09M | 218.16M | 151.49M | -23.46M | 35.84M | 172.60M | 417.68M | -47.26M | 59.58M | 112.24M | 41.63M | 130.11M | -175.42M | 99.26M | -215.07M | -29.90M | -27.00K |
| Free cash flow | 38.19M | -225.61M | -266.11M | 11.74M | -39.67M | -161.75M | -491.80M | 23.90M | -10.37M | -161.30M | -37.72M | -132.13M | 190.56M | -42.61M | 144.68M | 24.55M | 3.36M |
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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