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7.49x
ASHIANA's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹1.94B
ASHIANA's free cash flow was ₹1.94B in FY 2025, up 7.3% from FY 2024.
Dividend Coverage
12.9x
ASHIANA's free cash flow covered dividends 12.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
17.0%
Capital expenditure was 17.0% of operating cash flow in FY 2025 for ASHIANA, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.08B | 311.89M | |
| Cash flow Operating Activities | 2.12B | 2.34B | |
| Investments in PPE | -316.72M | -396.54M | |
| Cash flow Investing Activities | -99.12M | -1.23B | |
| Dividend Paid | -50.26M | -150.79M | |
| Cash flow Financing Activities | -1.28B | 522.54M | |
| Cash at beginning of period | 1.56B | 2.31B | |
| Cash at end of period | 2.31B | 3.93B | |
| Free Cash Flow | 1.81B | 1.94B |
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