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Mon, 30 Mar 2026, 00:20 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 | -9.17M | -9.36M | -10.17M | -10.12M | -8.08M | -6.71M | -8.87M | -7.58M | -6.71M | -2.92M | — | — | — | -838.00K | -577.00K | -397.00K | -273.00K | -188.00K | -133.00K |
| Accumulated depreciation, total | -158.45M | -167.06M | -173.61M | -183.37M | -185.28M | -191.80M | -198.23M | -202.51M | -195.15M | -7.08M | -4.56M | -2.15M | -2.92M | -3.75M | -4.33M | -4.73M | -5.00M | -5.19M | -5.32M |
| Cash from operating activities | -10.44M | 29.75M | -11.44M | -17.85M | 26.59M | -68.54M | 69.54M | -7.91M | -11.09M | 20.50M | 4.75M | -2.15M | -93.00K | 5.02M | 4.24M | -204.00K | -1.69M | 818.00K | 1.73M |
| Funds from operations | 10.42M | 9.83M | -15.40M | 12.42M | 18.03M | 14.97M | -3.48M | -12.51M | -22.62M | -26.39M | 3.58M | -1.13M | 2.76M | 4.55M | 4.20M | 430.00K | 977.00K | -503.00K | 1.00M |
| Net income (cash flow) | 414.51K | 336.46K | -23.95M | 2.04M | 7.01M | 6.76M | -10.43M | -16.92M | -25.73M | -5.03M | 3.90M | 9.94M | 1.35M | 3.19M | 3.82M | 22.00K | 718.00K | -723.00K | 832.00K |
| Depreciation & amortization (cash flow) | 9.17M | 9.36M | 10.17M | 10.12M | 8.08M | 6.71M | 8.87M | 7.58M | 6.71M | 2.92M | 88.00K | — | 1.22M | 838.00K | 577.00K | 397.00K | 272.00K | 188.00K | 133.00K |
| Depreciation/depletion | 9.01M | 9.20M | 10.01M | 9.96M | 7.92M | 6.71M | 8.87M | 7.58M | 6.71M | 2.92M | 88.00K | — | 1.22M | 838.00K | 577.00K | 397.00K | 272.00K | 188.00K | 133.00K |
| Amortization | 160.34K | 160.35K | 160.34K | 160.34K | 160.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -267.04K | -823.55K | -1.65M | -139.00K | -1.16M | -36.18K | -923.11K | -2.46M | -2.94M | -23.41M | -399.00K | — | -293.00K | 0 | -182.00K | 0 | -39.00K | -1.00K | 0 |
| Changes in working capital | -20.87M | 19.92M | 3.96M | -30.28M | 8.57M | -83.50M | 73.02M | 4.60M | 11.53M | 46.89M | 1.17M | -1.02M | -2.85M | 468.00K | 43.00K | -634.00K | -2.67M | 1.32M | 731.00K |
| Cash from investing activities | -398.69K | -14.67M | -14.18M | -1.91M | 4.51M | 33.20M | 19.75K | 181.71K | 2.76M | 53.45M | 756.00K | 10.70M | -25.18M | 0 | -4.80M | 0 | -12.87M | 204.00K | -5.23M |
| Capital expenditures | -894.76K | -13.87M | -15.41M | -1.93M | -25.85K | -12.34M | -928.05K | -3.68M | -2.43M | -2.33M | -1.11M | -5.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -894.76K | -13.87M | -15.41M | -1.93M | -25.85K | -12.34M | -928.05K | -3.68M | -2.43M | -2.33M | -1.11M | -5.60M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.62M | -20.49M | 27.54M | 17.19M | -26.94M | 108.36M | -139.88M | 5.14M | 8.03M | -52.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455.00K |
| Free cash flow | -11.34M | 15.87M | -26.86M | -19.78M | 26.57M | -80.88M | 68.61M | -11.59M | -13.51M | 18.17M | 3.65M | -7.75M | -93.00K | 5.02M | 4.24M | -204.00K | -1.69M | — | 1.73M |
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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