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0.20x
ANANTRAJ's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹318.17M
ANANTRAJ's free cash flow was ₹318.17M in FY 2025, up 145.8% from FY 2024.
Dividend Coverage
1.3x
ANANTRAJ's free cash flow covered dividends 1.3x in FY 2025 but leaves limited surplus.
CapEx Intensity
67.1%
Capital expenditure consumed 67.1% of operating cash flow in FY 2025 for ANANTRAJ, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.19B | 4.91B | |
| Cash flow Operating Activities | -255.19M | 966.10M | |
| Investments in PPE | -439.59M | -647.94M | |
| Cash flow Investing Activities | 1.81B | -721.28M | |
| Dividend Paid | -162.05M | -249.58M | |
| Cash flow Financing Activities | 1.16B | 5.28M | |
| Cash at beginning of period | 340.63M | 3.05B | |
| Cash at end of period | 3.05B | 3.30B | |
| Free Cash Flow | -694.78M | 318.17M |
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