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Sat, 14 Feb 2026, 04:08 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 | -637.10M | -799.30M | -863.90M | -1.16B | -1.74B | -1.95B | -2.08B | -2.61B | -2.68B | -3.21B | -3.37B | -4.12B | -4.04B | -3.64B | -3.34B | -3.37B | -3.33B | -3.13B | -3.65B | -3.66B |
| Accumulated depreciation, total | -3.58B | -4.33B | -5.13B | -6.23B | -7.87B | -9.79B | -11.72B | -14.24B | -16.75B | -19.88B | -3.38B | -7.56B | -11.38B | -14.93B | -18.08B | -21.25B | -24.41B | -27.32B | -30.54B | -33.87B |
| Cash from operating activities | 717.00M | 716.80M | 871.60M | 1.25B | 103.40M | -516.00M | 2.51B | 1.48B | 5.43B | 3.84B | 4.06B | 8.83B | 3.81B | 5.65B | 11.12B | 4.42B | 8.17B | 13.47B | 1.54B | 8.75B |
| Funds from operations | 1.26B | 1.23B | 1.17B | 409.00M | 2.47B | 2.52B | 1.44B | 3.26B | 5.00B | 4.50B | 5.56B | 7.59B | 6.80B | 7.69B | 6.24B | 6.20B | 11.76B | 7.35B | 6.94B | 7.45B |
| Net income (cash flow) | 572.10M | 408.60M | 388.10M | -533.20M | 563.20M | 670.80M | -437.40M | 493.10M | 1.94B | 1.18B | 2.42B | 3.37B | 2.66B | 3.72B | 3.40B | 3.04B | 8.34B | 4.41B | 3.50B | 3.70B |
| Depreciation & amortization (cash flow) | 637.10M | 799.30M | 863.90M | 1.16B | 1.74B | 1.95B | 2.08B | 2.61B | 2.68B | 3.21B | 3.37B | 4.12B | 4.04B | 3.64B | 3.34B | 3.37B | 3.33B | 3.13B | 3.65B | 3.66B |
| Depreciation/depletion | 614.60M | 780.30M | 843.10M | 1.15B | 1.74B | 1.94B | 2.06B | 2.59B | 2.67B | 3.20B | 3.34B | 4.07B | 3.98B | 3.57B | 3.27B | 3.28B | 3.25B | 3.03B | 3.55B | 3.50B |
| Amortization | 22.50M | 19.00M | 20.80M | 14.30M | — | 9.30M | 15.40M | 19.80M | 17.90M | 13.80M | 23.10M | 58.80M | 60.00M | 66.70M | 66.90M | 90.00M | 82.20M | 98.50M | 99.40M | 165.10M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -98.10M | -178.30M | -152.20M | 91.80M | -198.60M | -328.60M | -49.20M | -165.80M | -335.90M | -397.50M | -222.70M | -923.30M | -1.16B | -1.45B | -1.31B | -1.16B | -2.73B | -1.57B | -1.47B | -955.10M |
| Changes in working capital | -538.50M | -510.60M | -298.00M | 845.20M | -2.37B | -3.04B | 1.07B | -1.78B | 434.60M | -655.40M | -1.51B | 1.24B | -3.00B | -2.04B | 4.88B | -1.77B | -3.59B | 6.12B | -5.40B | 1.30B |
| Cash from investing activities | -2.82B | -3.46B | -4.27B | -4.46B | -1.60B | -1.73B | -6.16B | -1.04B | -1.80B | -1.88B | -12.15B | -1.92B | -2.15B | -763.00M | -576.90M | -1.64B | -3.51B | -11.77B | -7.42B | -2.62B |
| Capital expenditures | -2.60B | -3.62B | -4.55B | -3.91B | -3.05B | -2.02B | -6.18B | -883.50M | -1.49B | -2.16B | -11.25B | -1.68B | -2.03B | -1.06B | -1.64B | -3.33B | -3.62B | -7.79B | -6.47B | -2.30B |
| Capital expenditures - fixed assets | -2.60B | -3.62B | -4.55B | -3.91B | -3.05B | -2.02B | -6.18B | -883.50M | -1.49B | -2.16B | -11.25B | -1.68B | -2.03B | -1.06B | -1.64B | -3.33B | -3.62B | -7.79B | -6.47B | -2.30B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | 2.30B | 2.79B | 3.26B | 3.00B | 1.56B | 2.05B | 3.81B | -490.90M | -3.63B | -2.26B | 8.10B | -6.69B | -1.46B | -5.27B | -7.45B | -4.98B | -2.94B | -3.19B | 4.96B | -5.56B |
| Free cash flow | -1.89B | -2.90B | -3.68B | -2.65B | -2.95B | -2.53B | -3.68B | 593.00M | 3.95B | 1.68B | -7.20B | 7.16B | 1.78B | 4.59B | 9.48B | 1.09B | 4.56B | 5.68B | -4.93B | 6.45B |
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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