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View PlansCash Conversion
5.98x
AksharChem's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-93.80M
AksharChem's free cash flow was negative at ₹-93.80M in FY 2025, up 59.9% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-23.8x
AksharChem's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
126.9%
Capital expenditure consumed 126.9% of operating cash flow in FY 2025 for AksharChem, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -155.62M | 58.26M | |
| Cash flow Operating Activities | -65.55M | 348.23M | |
| Investments in PPE | -168.45M | -442.03M | |
| Cash flow Investing Activities | -164.03M | -440.29M | |
| Dividend Paid | -3.99M | -3.95M | |
| Cash flow Financing Activities | 229.71M | 91.91M | |
| Cash at beginning of period | 1.47M | 1.60M | |
| Cash at end of period | 1.60M | 1.44M | |
| Free Cash Flow | -234.00M | -93.80M |
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