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1.08x
ASHOKA's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹15.55B
ASHOKA's free cash flow was ₹15.55B in FY 2025, up 158.0% from FY 2024.
CapEx Intensity
7.1%
Capital expenditure was 7.1% of operating cash flow in FY 2025 for ASHOKA, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 8.70B | 15.55B | |
| Cash flow Operating Activities | 7.49B | 16.73B | |
| Investments in PPE | -1.46B | -1.19B | |
| Cash flow Investing Activities | 2.58B | -6.26B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -4.07B | -10.52B | |
| Cash at beginning of period | 2.94B | 8.94B | |
| Cash at end of period | 8.94B | 8.90B | |
| Free Cash Flow | 6.03B | 15.55B |
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