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View PlansCash Conversion
1.40x
ASAHIINDIA's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-5.48B
ASAHIINDIA's free cash flow was negative at ₹-5.48B in FY 2025, down 121.2% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-11.3x
ASAHIINDIA's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
176.1%
Capital expenditure consumed 176.1% of operating cash flow in FY 2025 for ASAHIINDIA, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.43B | 5.13B | |
| Cash flow Operating Activities | 6.53B | 7.20B | |
| Investments in PPE | -9.01B | -12.68B | |
| Cash flow Investing Activities | -9.24B | -11.91B | |
| Dividend Paid | -486.20M | -486.20M | |
| Cash flow Financing Activities | 3.30B | 4.58B | |
| Cash at beginning of period | 1.13B | 1.72B | |
| Cash at end of period | 1.72B | 1.59B | |
| Free Cash Flow | -2.48B | -5.48B |
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