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Mon, 06 Apr 2026, 10:20 am
Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.80M | -3.90M | -3.39M | -4.10M | -4.99M | -5.12M |
| Accumulated depreciation, total | -46.07M | -49.68M | -53.29M | -57.38M | -59.12M | — |
| Cash from operating activities | 20.73M | 11.63M | -4.20M | -15.90M | -3.38M | -17.85M |
| Funds from operations | 14.47M | 5.72M | 8.32M | 5.51M | 35.51M | 29.55M |
| Net income (cash flow) | 11.33M | 3.68M | 2.93M | 3.15M | 24.53M | 19.33M |
| Depreciation & amortization (cash flow) | 4.80M | 3.90M | 3.39M | 4.10M | 4.99M | 5.12M |
| Depreciation/depletion | 4.80M | 3.90M | 3.39M | 4.10M | 4.99M | 5.12M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.74M | -3.48M | 44.00K | -3.86M | -5.31M | 310.00K |
| Changes in working capital | 6.26M | 5.91M | -12.52M | -21.41M | -38.90M | -47.40M |
| Cash from investing activities | -2.02M | -1.64M | -1.42M | 2.29M | -8.92M | -70.38M |
| Capital expenditures | -1.72M | -1.87M | -6.26M | -9.33M | -5.82M | -71.69M |
| Capital expenditures - fixed assets | -1.72M | -1.87M | -6.26M | -9.33M | -5.81M | -71.69M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -13.00K | 0 |
| Cash from financing activities | -18.58M | -9.84M | 4.01M | 13.79M | 13.13M | 88.10M |
| Free cash flow | 19.01M | 9.76M | -10.46M | -25.23M | -9.20M | -89.54M |
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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