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Sat, 14 Feb 2026, 06:25 pm
Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -394.74M | -402.44M | -411.60M | -378.51M | -573.40M | -814.82M | -884.00M | -367.10M | -468.12M | -437.00M | -443.10M | -249.50M | -280.79M | -314.93M | -331.17M | -323.47M | -311.58M | -330.01M | -435.76M | -513.09M |
| Accumulated depreciation, total | -4.80B | -4.09B | -5.62B | -4.66B | -5.18B | -5.92B | -6.74B | -3.41B | -3.84B | -4.27B | -4.65B | -3.85B | -4.10B | -4.40B | -4.68B | -4.99B | -5.28B | -5.42B | -5.49B | -5.92B |
| Cash from operating activities | 545.80M | 2.04B | 2.64B | 2.39B | 2.25B | 1.95B | 2.32B | -458.78M | 64.36M | -19.17M | 298.82M | -3.27M | 1.14B | 933.88M | 674.87M | -217.63M | -300.26M | 458.02M | 767.05M | -416.81M |
| Funds from operations | 608.15M | 2.03B | 2.78B | 2.92B | 2.38B | 2.33B | 3.29B | -226.84M | 437.48M | 100.41M | 606.88M | 691.63M | 870.94M | 1.04B | 448.32M | -282.81M | -206.62M | 1.31B | 339.08M | -400.80M |
| Net income (cash flow) | 225.81M | 1.19B | 1.91B | 2.02B | 1.58B | 1.43B | 2.12B | -322.35M | 42.36M | -286.50M | 210.21M | 379.18M | 492.89M | 1.02B | 199.28M | -465.46M | -288.76M | 992.46M | 62.25M | -546.58M |
| Depreciation & amortization (cash flow) | 331.72M | 402.44M | 411.60M | 378.51M | 573.40M | 814.82M | 884.00M | 367.10M | 468.12M | 437.00M | 443.10M | 438.46M | 280.79M | 314.93M | 331.17M | 323.47M | 311.58M | 330.01M | 435.76M | 513.52M |
| Depreciation/depletion | 330.81M | 329.02M | 337.74M | 347.32M | 550.20M | 793.82M | 861.08M | 357.55M | 458.84M | 428.48M | 427.75M | 438.46M | 280.78M | 311.18M | 326.54M | 318.81M | 310.12M | 329.41M | 435.19M | — |
| Amortization | 902.00K | 73.42M | 73.85M | 31.19M | 23.20M | 21.00M | 22.92M | 9.55M | 9.28M | 8.53M | 15.35M | 20.68M | 5.00K | 3.76M | 4.63M | 4.66M | 1.46M | 602.00K | 572.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -37.64M | -184.71M | -608.61M | -571.73M | -513.89M | -577.09M | -772.78M | -140.76M | -45.24M | 84.76M | -49.68M | -211.27M | -210.95M | -575.14M | -92.20M | 21.36M | -79.06M | -500.27M | -234.28M | -25.32M |
| Changes in working capital | -62.34M | 6.16M | -139.22M | -522.35M | -136.62M | -377.85M | -970.35M | -231.94M | -373.11M | -119.58M | -308.06M | -694.90M | 271.83M | -106.48M | 226.54M | 65.18M | -93.64M | -848.29M | 427.97M | -16.02M |
| Cash from investing activities | -87.15M | -658.68M | -2.05B | -5.03B | -2.30B | -1.97B | -2.55B | 107.06M | -289.76M | -364.94M | -512.47M | -725.84M | 124.60M | -27.48M | -497.37M | -103.56M | -921.78M | -1.06B | -1.03B | -319.26M |
| Capital expenditures | -158.22M | -663.25M | -2.05B | -5.04B | -1.92B | -1.80B | -2.35B | -675.27M | -291.54M | -366.62M | -592.39M | -855.28M | -298.47M | -273.30M | -508.82M | -190.69M | -1.26B | -1.30B | -1.58B | -651.20M |
| Capital expenditures - fixed assets | -158.22M | -663.25M | -2.05B | -5.04B | -1.92B | -1.80B | -2.35B | -675.27M | -291.54M | -366.62M | -592.39M | -855.28M | -298.47M | -273.30M | -508.82M | -190.69M | -1.26B | -1.30B | -1.58B | -651.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 | 0 | — |
| Cash from financing activities | -460.42M | -1.38B | -501.35M | 2.71B | 177.98M | 140.91M | 152.38M | 384.58M | 297.71M | 404.19M | 527.78M | 341.18M | -1.31B | -914.55M | -174.08M | 405.62M | 1.14B | 587.25M | 255.75M | 727.43M |
| Free cash flow | 387.58M | 1.37B | 592.20M | -2.64B | 327.87M | 159.85M | -21.13M | -1.13B | -227.18M | -385.79M | -293.57M | -858.55M | 844.30M | 660.57M | 166.05M | -408.31M | -1.56B | -839.87M | -808.63M | -1.07B |
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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