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0.64x
CAPLIPOINT's operating cash flow covered 64% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹2.41B
CAPLIPOINT's free cash flow was ₹2.41B in FY 2025, up 39.6% from FY 2024.
Dividend Coverage
6.3x
CAPLIPOINT's free cash flow covered dividends 6.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
44.3%
Capital expenditure was 44.3% of operating cash flow in FY 2025 for CAPLIPOINT, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 5.64B | 6.77B | |
| Cash flow Operating Activities | 3.18B | 4.32B | |
| Investments in PPE | -1.46B | -1.92B | |
| Cash flow Investing Activities | -3.20B | -3.35B | |
| Dividend Paid | -341.70M | -379.90M | |
| Cash flow Financing Activities | -380.70M | -383.20M | |
| Cash at beginning of period | 1.78B | 1.39B | |
| Cash at end of period | 1.39B | 1.94B | |
| Free Cash Flow | 1.73B | 2.41B |
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