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Tue, 03 Mar 2026, 08:39 pm
Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.99M | -5.27M | -5.90M | -5.83M | -6.33M | -6.67M | -8.51M | -8.12M | -4.45M | -4.23M | -4.90M | -6.47M | -16.75M | -16.67M | -17.63M | -16.41M | -13.97M | -26.06M |
| Accumulated depreciation, total | — | -227.53M | -231.33M | -236.07M | -239.49M | -246.29M | -253.38M | -245.83M | -249.34M | -253.39M | -255.79M | -261.05M | -268.10M | -275.45M | -285.32M | -294.04M | -297.51M | -305.19M |
| Cash from operating activities | — | -109.16M | 32.60M | -30.50M | -100.87M | 72.76M | 35.25M | 4.09M | -33.68M | 198.44M | 207.06M | -8.40M | 276.71M | 217.81M | 342.24M | 851.24M | 1.16B | 792.14M |
| Funds from operations | — | 44.62M | 62.87M | 59.58M | 101.28M | 139.57M | 126.21M | 102.45M | 131.83M | 115.54M | 143.15M | 249.20M | 327.65M | 488.69M | 650.73M | 708.54M | 881.11M | 1.18B |
| Net income (cash flow) | 38.85M | 39.46M | 58.35M | 58.04M | 72.74M | 95.75M | 119.15M | 97.30M | 126.52M | 109.14M | 145.46M | 235.09M | 305.88M | 483.36M | 650.90M | 723.20M | 997.66M | 1.23B |
| Depreciation & amortization (cash flow) | — | 5.27M | 5.90M | 5.83M | 6.33M | 6.67M | 8.51M | 8.12M | 4.45M | 4.23M | 4.90M | 6.47M | 16.75M | 16.31M | 17.63M | 16.41M | 13.97M | 26.06M |
| Depreciation/depletion | — | 5.27M | 5.90M | 5.83M | 6.33M | 6.24M | 8.22M | 7.98M | 4.31M | 4.06M | 4.68M | 6.22M | 16.43M | 8.71M | 11.53M | 16.36M | 13.69M | 24.90M |
| Amortization | — | 0 | 0 | 0 | — | 427.00K | 291.00K | 139.00K | 133.00K | 173.00K | 224.00K | 251.00K | 321.00K | 7.60M | 6.10M | 51.00K | 287.00K | 1.16M |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -25.16M | -31.70M | -32.58M | -17.74M | -5.20M | -67.63M | -56.72M | -65.97M | -61.53M | -82.08M | -121.02M | -100.48M | -172.01M | -240.78M | -275.11M | -467.15M | -493.61M |
| Changes in working capital | — | -153.78M | -30.27M | -90.09M | -202.15M | -66.81M | -90.96M | -98.36M | -165.50M | 82.90M | 63.92M | -257.60M | -50.95M | -270.88M | -308.49M | 142.70M | 282.43M | -389.07M |
| Cash from investing activities | — | -9.75M | -4.33M | -5.06M | -6.96M | -17.93M | -104.00K | -1.09M | -8.57M | -4.05M | -21.32M | -72.08M | -249.65M | -57.46M | -474.54M | -443.66M | -585.76M | -114.08M |
| Capital expenditures | — | -10.71M | -4.33M | -5.60M | -6.84M | -19.70M | -1.12M | -2.00M | -8.93M | -4.05M | -22.09M | -72.23M | -19.80M | -32.39M | -24.13M | -17.64M | -10.74M | -70.48M |
| Capital expenditures - fixed assets | — | -10.71M | -4.33M | -5.60M | -6.84M | -19.70M | -1.11M | -1.75M | -8.77M | -4.05M | -22.09M | -72.23M | -19.80M | -32.39M | -24.13M | -17.64M | -10.74M | -70.48M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | -11.00K | -248.00K | -158.00K | -625.00K | — | — | — | 0 | 0 | 0 | — | — |
| Cash from financing activities | — | 116.35M | -26.50M | 34.97M | 108.93M | -54.31M | -31.14M | -4.36M | 40.47M | -194.39M | -80.26M | 0 | -9.29M | -9.01M | -7.04M | -398.79M | -544.68M | -691.37M |
| Free cash flow | — | -119.87M | 28.27M | -36.10M | -107.71M | 53.06M | 34.14M | 2.34M | -42.44M | 194.39M | 184.97M | -80.64M | 256.90M | 185.42M | 318.11M | 833.60M | 1.15B | 721.65M |
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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