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0.43x
ADANIENT's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-246.58B
ADANIENT's free cash flow was negative at ₹-246.58B in FY 2025, down 104.5% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-166.4x
ADANIENT's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
646.4%
Capital expenditure consumed 646.4% of operating cash flow in FY 2025 for ADANIENT, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 49.27B | 104.61B | |
| Cash flow Operating Activities | 103.11B | 45.13B | |
| Investments in PPE | -223.66B | -291.71B | |
| Cash flow Investing Activities | -190.82B | -262.59B | |
| Dividend Paid | -1.37B | -1.48B | |
| Cash flow Financing Activities | 88.79B | 219.47B | |
| Cash at beginning of period | 18.82B | 23.55B | |
| Cash at end of period | 23.53B | 31.06B | |
| Free Cash Flow | -120.55B | -246.58B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025