Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
1.12x
CADILAHC's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹50.64B
CADILAHC's free cash flow was ₹50.64B in FY 2025, up 121.2% from FY 2024.
Dividend Coverage
16.7x
CADILAHC's free cash flow covered dividends 16.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
25.3%
Capital expenditure was 25.3% of operating cash flow in FY 2025 for CADILAHC, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 48.38B | 60.27B | |
| Cash flow Operating Activities | 31.96B | 67.77B | |
| Investments in PPE | -9.07B | -17.13B | |
| Cash flow Investing Activities | -14.75B | -83.72B | |
| Dividend Paid | -6.21B | -3.03B | |
| Cash flow Financing Activities | -17.79B | 20.14B | |
| Cash at beginning of period | 4.88B | 4.13B | |
| Cash at end of period | 4.13B | 8.27B | |
| Free Cash Flow | 22.90B | 50.64B |
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