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1.43x
AMBIKCO's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹1.02B
AMBIKCO's free cash flow was ₹1.02B in FY 2025, up 154.3% from FY 2024.
Dividend Coverage
5.1x
AMBIKCO's free cash flow covered dividends 5.1x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
20.6%
Capital expenditure was 20.6% of operating cash flow in FY 2025 for AMBIKCO, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 843.68M | 904.63M | |
| Cash flow Operating Activities | -1.38B | 1.29B | |
| Investments in PPE | -509.27M | -266.37M | |
| Cash flow Investing Activities | -258.71M | -229.82M | |
| Dividend Paid | -200.38M | -200.38M | |
| Cash flow Financing Activities | 428.68M | -674.86M | |
| Cash at beginning of period | 1.69B | 486.21M | |
| Cash at end of period | 486.21M | 871.88M | |
| Free Cash Flow | -1.89B | 1.02B |
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