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View PlansCash Conversion
1.17x
APARINDS's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹7.81B
APARINDS's free cash flow was ₹7.81B in FY 2025, up 227.2% from FY 2024.
Dividend Coverage
3.8x
APARINDS's free cash flow covered dividends 3.8x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
39.5%
Capital expenditure was 39.5% of operating cash flow in FY 2025 for APARINDS, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 11.06B | 11.06B | |
| Cash flow Operating Activities | -2.83B | 12.91B | |
| Investments in PPE | -3.31B | -5.10B | |
| Cash flow Investing Activities | -2.68B | -7.05B | |
| Dividend Paid | -1.53B | -2.05B | |
| Cash flow Financing Activities | 6.35B | -4.83B | |
| Cash at beginning of period | 4.99B | 5.84B | |
| Cash at end of period | 5.84B | 6.86B | |
| Free Cash Flow | -6.14B | 7.81B |
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