Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.56x
AEGISCHEM's operating cash flow covered 56% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹-3.87B
AEGISCHEM's free cash flow was negative at ₹-3.87B in FY 2025, down 1,088.8% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-2.9x
AEGISCHEM's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
169.3%
Capital expenditure consumed 169.3% of operating cash flow in FY 2025 for AEGISCHEM, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 8.61B | 9.89B | |
| Cash flow Operating Activities | 6.56B | 5.58B | |
| Investments in PPE | -6.16B | -9.45B | |
| Cash flow Investing Activities | -7.12B | -14.63B | |
| Dividend Paid | -2.38B | -1.35B | |
| Cash flow Financing Activities | 2.56B | 12.83B | |
| Cash at beginning of period | 8.33B | 10.32B | |
| Cash at end of period | 10.32B | 14.11B | |
| Free Cash Flow | 391.05M | -3.87B |
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