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Fri, 06 Mar 2026, 04:10 am

Cashflow

Particulars201620172018201920202021202220232024
Deprecation and amortization-133.00K-390.00K0000000
Accumulated depreciation, total---------
Cash from operating activities-970.00K-2.19M-1.51M-40.00K-1.09M-1.27M-1.14M-1.40M-1.41M
Funds from operations-827.00K199.00K-1.44M-972.00K-3.94M-1.26M-1.02M-1.33M-1.12M
Net income (cash flow)-960.00K-191.00K230.00K-1.64M-4.29M-1.19M-1.12M-124.98M-900.00K
Depreciation & amortization (cash flow)133.00K390.00K000
Depreciation/depletion5.00K5.00K000
Amortization128.00K385.00K0
Deferred taxes (cash flow)---------
Non-cash items---------
Changes in working capital-143.00K-2.39M-69.00K932.00K2.85M-13.00K-118.00K-70.00K-286.00K
Cash from investing activities1.73M1.24M000450.00K01.00K324.00K
Capital expenditures000000000
Capital expenditures - fixed assets000000000
Capital expenditures - other assets000000000
Cash from financing activities040.00K-40.00K01.09M1.16M1.30M1.10M1.19M
Free cash flow-970.00K-2.19M-1.51M-40.00K-1.09M-1.27M-1.14M-1.40M-1.41M

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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