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0.04x
ASHOKLEY's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-15.20B
ASHOKLEY's free cash flow was negative at ₹-15.20B in FY 2025, up 79.4% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-0.7x
ASHOKLEY's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
1,282.9%
Capital expenditure consumed 1,282.9% of operating cash flow in FY 2025 for ASHOKLEY, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 26.96B | 33.83B | |
| Cash flow Operating Activities | -62.58B | 1.28B | |
| Investments in PPE | -11.34B | -16.48B | |
| Cash flow Investing Activities | 11.35B | -57.58B | |
| Dividend Paid | -7.63B | -20.41B | |
| Cash flow Financing Activities | 84.32B | 69.58B | |
| Cash at beginning of period | 19.09B | 52.17B | |
| Cash at end of period | 52.17B | 65.45B | |
| Free Cash Flow | -73.92B | -15.20B |
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