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Sat, 14 Feb 2026, 01:47 am
Cashflow
| Particulars | 2004 | 2005 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -299.80K | -279.41K | -424.44K | -402.13K | -402.84K | -117.69K | -144.80K | -152.52K | -150.09K | -404.25K | -46.75K | -24.40K | -50.16K | -245.35K | -20.79K | -34.84K | -124.00K | -279.00K | -536.00K |
| Accumulated depreciation, total | — | -279.41K | -325.19K | -414.39K | -504.30K | -622.00K | -766.80K | -919.32K | -1.07M | -1.21M | -1.79M | -1.80M | -1.85M | -1.91M | -1.73M | -1.76M | -1.89M | -614.00K | -1.08M |
| Cash from operating activities | — | — | -880.38K | -1.77M | -49.98M | 103.59M | — | 183.86M | -908.27M | 941.42M | -302.20M | 15.13M | -2.69B | -57.85M | -118.42M | -1.89M | 293.00K | -34.78M | 117.21M |
| Funds from operations | — | — | 2.09M | 519.73K | 109.52K | 11.56M | 6.78M | 3.78M | 404.00K | 10.33M | -5.82M | -18.30M | -25.44M | -44.04M | -10.64M | -17.39M | 16.77M | 42.44M | 2.11M |
| Net income (cash flow) | 89.91K | -1.76M | 1.98M | 430.52K | 19.70K | 11.44M | 6.64M | 2.99M | 1.48M | 11.66M | -25.57M | -47.33M | -55.49M | -151.55M | -58.08M | -278.24M | -36.81M | 79.35M | -30.81M |
| Depreciation & amortization (cash flow) | — | — | 111.51K | 89.21K | 89.91K | 117.69K | — | 152.52K | 150.09K | 305.79K | 27.31K | 24.40K | 50.16K | 56.84K | 20.79K | 34.84K | 124.00K | 279.00K | 536.00K |
| Depreciation/depletion | — | — | 111.51K | 89.21K | 89.91K | 117.69K | — | 152.52K | 150.09K | 28.86K | 27.31K | 24.40K | 50.16K | 56.84K | 20.79K | 34.84K | 124.00K | 279.00K | 468.00K |
| Amortization | — | — | 0 | 0 | — | 0 | — | 0 | 0 | 276.94K | 19.44K | 19.44K | — | — | — | — | 0 | 0 | 68.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | 17.89K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | — | -90 | 0 | — | -439.87K | -3.19M | 1.85M | 19.73M | 29.01M | 30.00M | 84.27M | 29.53M | 250.53M | 36.41M | -32.14M | 30.99M |
| Changes in working capital | — | — | -2.97M | -2.29M | -50.09M | 92.03M | — | 180.09M | -908.68M | 931.09M | -296.38M | 33.42M | -2.67B | -13.81M | -107.78M | 15.51M | -16.48M | -77.22M | 115.10M |
| Cash from investing activities | — | — | 328.65K | 312.92K | -150.89M | -101.32M | — | -615.28K | -135.57M | -310.01M | -522.06M | -10.32M | 61.36M | 11.91M | -318.60K | -181.50K | -206.00K | -121.65M | -115.36M |
| Capital expenditures | — | — | 0 | 0 | -1.50M | 0 | — | -119.80K | -101.00K | 0 | -367.11M | -49.48M | -3.50M | 0 | -318.60K | -181.50K | -225.00K | -1.80M | -72.40M |
| Capital expenditures - fixed assets | — | — | 0 | 0 | -1.50M | 0 | — | -119.80K | -101.00K | 0 | -367.11M | -49.48M | -3.50M | 0 | -318.60K | -181.50K | -225.00K | -1.80M | -72.40M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | — | — | 2.66M | 4.93M | 200.00M | 0 | — | 0 | 957.75M | -792.38M | 824.40M | 0 | 2.68B | 0 | 0 | 0 | 0 | 165.72M | 215.00K |
| Free cash flow | — | — | -880.38K | -1.77M | -51.49M | 103.59M | — | 183.74M | -908.37M | 941.42M | -669.31M | -34.35M | -2.70B | -57.87M | -118.74M | -2.07M | 68.00K | -36.58M | 44.81M |
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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