NSE: undefined BSE: undefined
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Fri, 13 Feb 2026, 01:39 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 | -1.98M | -130.56M | -261.41M | -526.98M | -679.71M | -975.35M | -835.26M | -600.89M | -340.57M | -369.05M | -358.59M | -309.69M | -300.59M | -257.31M | -608.43M | -588.41M | -534.02M | -561.46M | -717.04M | -620.00M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -276.91M | -1.32B | -8.07B | 1.07B | -28.53B | -44.55B | -20.01B | 18.59B | 3.95B | -19.52B | -34.26B | 42.69B | 1.88B | 90.77M | 1.92B | 7.51B | 9.59B | 12.70B | 16.52B | 19.45B |
| Funds from operations | 126.29M | 407.95M | 1.53B | 819.42M | 3.07B | 1.59B | 8.51B | 8.31B | 4.66B | 6.53B | 8.59B | 5.22B | -1.10B | -2.07B | -2.47B | 1.22B | 1.06B | 2.84B | 4.80B | 2.34B |
| Net income (cash flow) | 112.46M | 254.74M | 919.74M | -635.80M | 969.24M | -3.01B | -2.13B | -5.54B | -692.94M | 1.54B | -476.57M | -1.74B | -10.45B | -12.87B | -9.32B | -5.08B | -15.44B | 30.82B | 2.33B | 1.25B |
| Depreciation & amortization (cash flow) | 1.98M | 130.00M | 259.24M | 526.48M | 679.71M | 975.35M | 835.26M | 600.89M | 340.57M | 369.05M | 358.59M | 309.69M | 300.59M | 257.31M | 608.43M | 588.41M | 534.02M | 561.46M | 717.04M | 600.05M |
| Depreciation/depletion | 1.98M | 128.04M | 259.24M | 526.48M | 541.11M | 589.32M | 576.81M | 351.23M | 225.21M | 232.56M | 214.25M | 309.69M | 150.07M | 117.24M | 469.00M | 436.54M | 363.03M | 362.80M | 533.86M | 454.34M |
| Amortization | — | 1.97M | — | — | 138.60M | 386.03M | 258.45M | 249.65M | 115.36M | 136.49M | 144.34M | — | 150.52M | 140.08M | 139.43M | 151.87M | 170.99M | 198.66M | 183.18M | 145.72M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -403.20M | -1.72B | -9.59B | 253.31M | -31.60B | -46.13B | -28.52B | 10.28B | -715.96M | -26.05B | -42.85B | 37.47B | 2.99B | 2.16B | 4.40B | 6.29B | 8.54B | 9.86B | 11.71B | 17.11B |
| Cash from investing activities | -261.74M | -1.50B | -3.25B | -6.71B | -7.76B | -248.23M | -12.80B | -9.11B | -5.62B | -8.68B | 2.83B | 21.11B | 38.25B | 25.92B | 12.75B | -2.42B | 179.43M | -6.41B | -14.21B | -16.05B |
| Capital expenditures | -16.26M | -545.50M | -993.71M | -7.04B | -1.72B | -2.25B | -595.17M | -440.39M | -378.81M | -379.94M | -513.16M | -413.83M | -300.39M | -339.46M | -249.20M | -186.99M | -396.15M | -403.99M | -214.08M | -248.87M |
| Capital expenditures - fixed assets | -16.26M | -545.50M | -993.71M | -7.04B | -1.72B | -2.25B | -595.17M | -440.39M | -378.81M | -379.94M | -513.16M | -413.83M | -300.39M | -339.46M | -249.20M | -186.99M | -396.15M | -403.99M | -214.08M | -248.87M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 773.26M | 3.91B | 25.22B | 1.71B | 42.09B | 58.47B | 32.66B | -10.71B | -71.42M | 25.91B | 33.57B | -58.88B | -51.24B | -28.96B | -12.14B | -6.31B | 4.89B | -21.41B | -2.35B | -2.38B |
| Free cash flow | -293.17M | -1.86B | -9.06B | -5.97B | -30.25B | -46.80B | -20.60B | 18.15B | 3.57B | -19.90B | -34.78B | 42.28B | 1.58B | -248.70M | 1.67B | 7.32B | 9.20B | 12.30B | 16.30B | 19.20B |
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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