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Sat, 14 Feb 2026, 00:41 pm
Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -51.61M | -60.38M | -97.87M | -140.65M | -176.64M | -196.41M | -231.95M | -261.14M | -269.95M | -329.95M | -530.04M | -585.52M | -634.81M |
| Accumulated depreciation, total | -1.31B | -1.31B | — | -135.35M | -306.30M | -495.49M | -722.97M | -978.46M | -1.24B | -1.57B | -2.09B | -2.65B | -3.26B |
| Cash from operating activities | 2.29B | 346.44M | 506.75M | 2.23B | 1.32B | 330.15M | 3.03B | 2.12B | 1.68B | 461.14M | -459.36M | 2.14B | 2.00B |
| Funds from operations | 961.03M | 978.70M | 1.08B | 1.39B | 1.45B | 1.77B | 1.63B | 1.80B | 2.05B | 2.03B | 2.17B | 1.74B | 1.79B |
| Net income (cash flow) | 825.18M | 824.63M | 991.63M | 1.19B | 1.26B | 1.31B | 1.31B | 1.58B | 1.66B | 1.77B | 1.56B | 917.82M | 1.11B |
| Depreciation & amortization (cash flow) | 52.13M | 61.75M | 97.87M | 140.65M | 176.64M | 196.41M | 231.95M | 261.14M | 269.95M | 329.95M | 530.04M | 585.52M | 634.81M |
| Depreciation/depletion | 52.13M | 61.75M | 97.87M | 140.65M | 176.64M | 189.81M | 228.14M | 258.79M | 267.06M | 326.85M | 523.44M | 574.27M | 623.64M |
| Amortization | — | — | — | — | — | 6.60M | 3.81M | 2.36M | 2.89M | 3.11M | 6.60M | 11.24M | 11.17M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -268.86M | -297.40M | -382.82M | -365.33M | -607.03M | -394.45M | -515.85M | -435.11M | -477.40M | -700.39M | -524.30M | -157.59M | -416.04M |
| Changes in working capital | 1.33B | -632.26M | -572.60M | 839.52M | -132.77M | -1.44B | 1.40B | 314.23M | -368.42M | -1.57B | -2.63B | 396.77M | 215.54M |
| Cash from investing activities | -1.21B | -349.14M | -200.75M | -1.17B | -821.18M | -993.70M | -2.19B | -2.09B | -1.19B | -1.18B | -109.93M | -706.73M | -1.02B |
| Capital expenditures | -1.21B | -349.14M | -311.39M | -299.91M | -816.23M | -954.85M | -2.14B | -2.72B | -1.59B | -1.26B | -728.99M | -793.20M | -676.91M |
| Capital expenditures - fixed assets | -1.21B | -349.14M | -311.39M | -299.91M | -816.23M | -954.85M | -2.14B | -2.72B | -1.59B | -1.26B | -728.99M | -793.20M | -676.91M |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | -854.11M | -670.64M | -358.45M | -860.82M | -378.47M | 334.58M | -715.96M | -71.46M | -249.29M | 482.87M | 613.43M | -1.41B | -1.04B |
| Free cash flow | 1.08B | -2.70M | 195.36M | 1.93B | 499.11M | -624.70M | 894.07M | -598.13M | 89.32M | -796.82M | -1.19B | 1.35B | 1.33B |
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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