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View PlansCash Conversion
1.52x
ADSL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹897.90M
ADSL's free cash flow was ₹897.90M in FY 2025, up 39.6% from FY 2024.
Dividend Coverage
6.0x
ADSL's free cash flow covered dividends 6.0x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
2.7%
Capital expenditure was 2.7% of operating cash flow in FY 2025 for ADSL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 629.60M | 607.70M | |
| Cash flow Operating Activities | 676.00M | 922.70M | |
| Investments in PPE | -32.90M | -24.80M | |
| Cash flow Investing Activities | -29.30M | -124.00M | |
| Dividend Paid | -68.70M | -148.50M | |
| Cash flow Financing Activities | -102.30M | -184.50M | |
| Cash at beginning of period | 834.50M | 1.27B | |
| Cash at end of period | 1.38B | 1.88B | |
| Free Cash Flow | 643.10M | 897.90M |
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