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Tue, 31 Mar 2026, 11:48 am
Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | — | — | -721.84K | -893.29K | -726.59K | -618.84K | -882.52K | -3.78M | -4.76M | -63.83M | -62.65M | -62.03M | -671.11K | -471.47K | -300.41K | -221.00K | -2.50M | -1.66M |
| Accumulated depreciation, total | — | — | — | -913.84K | -1.81M | -2.53M | — | -4.04M | -7.89M | -12.65M | -15.15M | -16.47M | -17.17M | -17.84M | -18.31M | -18.61M | -18.84M | -21.34M | -23.00M |
| Cash from operating activities | -516.00K | 560.00K | 348.00K | -13.69M | -9.36M | 30.21M | 417.09K | 5.78M | -16.83M | 93.93M | -36.97M | 38.41M | -110.72M | -6.48M | 38.05M | -21.12M | 4.67M | 8.19M | 10.65M |
| Funds from operations | -76.00K | -1.27M | -21.19M | 1.17M | 614.00K | -1.16M | -760.90K | -958.49K | -3.28M | 2.49M | 63.95M | -381.71K | 7.68M | -9.84M | -11.70M | 14.73M | 7.46M | 9.21M | 5.66M |
| Net income (cash flow) | -76.66K | -225.27K | -21.19M | 448.56K | -279.25K | -1.89M | -1.38M | -1.84M | -7.06M | -2.26M | 120.97K | -63.04M | -54.36M | -15.67M | -15.95M | 11.57M | 3.82M | 1.45M | 1.14M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 722.00K | 893.00K | 726.59K | 618.84K | 882.52K | 3.78M | 4.76M | 63.83M | 62.65M | 62.03M | 671.11K | 471.47K | 300.41K | 221.00K | 2.50M | 1.66M |
| Depreciation/depletion | 0 | 0 | 0 | 722.00K | 893.00K | 726.59K | 618.84K | 882.52K | 3.78M | 4.76M | 2.50M | 1.32M | 62.03M | 671.11K | 471.47K | 300.41K | 221.00K | 2.50M | 1.66M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 61.33M | 61.33M | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | 3.01M | 947.91K | -931.48K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 207.04K | -1.04M | 250.00M | -508.00K | 201.00K | 1.10M | 329.13K | 967.67K | 0 | 0 | -65.54K | -254.00K | 2 | 0 | -1 | 0 | 1.26M | 0 | 0 |
| Changes in working capital | -440.00K | 1.83M | 21.54M | -14.86M | -9.98M | 31.37M | 1.18M | 6.74M | -13.54M | 91.44M | -100.92M | 38.79M | -118.40M | 3.36M | 49.74M | -35.85M | -2.79M | -1.02M | 4.99M |
| Cash from investing activities | 799.00K | 1.25M | 0 | -1.38M | -18.07M | -16.92M | -11.93M | -7.85M | 26.08M | -215.16M | 18.83M | -118.13M | 93.67M | 12.50M | 0 | 3.00M | 0 | -7.62M | 2.00M |
| Capital expenditures | 0 | 0 | 0 | -1.59M | -17.87M | -323.81K | -101.06K | -2.56M | -4.18M | -225.15M | 0 | -93.75K | -447.88K | 0 | 0 | 0 | 0 | -7.62M | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -1.59M | -17.87M | -323.81K | -101.06K | -2.56M | -4.18M | -28.21M | — | -93.75K | -447.88K | — | 0 | — | 0 | -7.62M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.94M | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972.12K | -689.04K | 113.72M | 13.47M | 80.04M | 17.45M | -3.36M | -40.15M | 19.65M | -7.50M | 831.00K | -10.72M |
| Free cash flow | -516.00K | 560.00K | 348.00K | -15.28M | -27.23M | 29.88M | 316.04K | 3.22M | -21.01M | 65.72M | — | 38.31M | -111.17M | — | 38.05M | — | 4.67M | 575.00K | 10.65M |
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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