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Sat, 02 May 2026, 04:39 pm
Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -207.00K | -241.00K | -219.00K | -376.67K | -996.97K | -1.23M | -1.18M | -1.04M | -590.00K | -44.00K |
| Accumulated depreciation, total | -228.00K | -465.00K | -679.00K | -1.05M | -2.02M | -3.23M | -3.67M | -4.70M | -5.29M | -45.00K |
| Cash from operating activities | -6.48M | -3.21M | -69.47M | -4.80M | -34.46M | -58.02M | 26.13M | -278.00K | -161.81M | -3.23B |
| Funds from operations | 1.18M | 1.85M | 8.81M | 16.99M | 19.15M | 2.11M | 23.42M | 20.85M | 9.46M | 100.34M |
| Net income (cash flow) | 976.00K | 1.60M | 8.56M | 16.61M | 18.15M | 882.38K | 22.24M | 19.81M | 531.00K | 75.19M |
| Depreciation & amortization (cash flow) | 207.00K | 241.00K | 219.00K | 376.67K | 996.97K | 1.23M | 1.18M | 1.04M | 590.00K | 44.00K |
| Depreciation/depletion | 201.00K | 236.00K | 215.00K | 372.67K | 971.97K | 1.21M | 1.18M | 1.04M | 590.00K | 44.00K |
| Amortization | 6.00K | 5.00K | 4.00K | 4.00K | 25.00K | 24.51K | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -627.00K | -759.00K | -3.82M | -6.15M | -6.30M | -294.12K | -8.58M | -8.14M | 8.14M | 0 |
| Changes in working capital | -7.66M | -5.06M | -78.28M | -21.79M | -53.61M | -60.13M | 2.70M | -21.13M | -171.27M | -3.33B |
| Cash from investing activities | -1.49M | -185.00K | -565.00K | -3.18M | -34.48M | 29.39M | 621.29K | 0 | -4.77M | -71.00K |
| Capital expenditures | -1.49M | -185.00K | -565.00K | -3.18M | -4.21M | -876.25K | 0 | 0 | -4.77M | -71.00K |
| Capital expenditures - fixed assets | -1.49M | -185.00K | -565.00K | -3.18M | -4.21M | -876.25K | — | 0 | -4.77M | -71.00K |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 11.52M | 1.60M | 68.46M | 9.37M | 67.58M | 28.95M | -25.92M | 0 | 283.47M | 3.58B |
| Free cash flow | -7.96M | -3.40M | -70.03M | -7.98M | -38.67M | -58.89M | — | -279.00K | -166.58M | -3.23B |
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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