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1.28x
CENTENKA's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹664.40M
CENTENKA's free cash flow was ₹664.40M in FY 2025, up 346.5% from FY 2024.
Dividend Coverage
3.0x
CENTENKA's free cash flow covered dividends 3.0x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
43.6%
Capital expenditure was 43.6% of operating cash flow in FY 2025 for CENTENKA, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 575.30M | 919.40M | |
| Cash flow Operating Activities | 880.60M | 1.18B | |
| Investments in PPE | -1.15B | -514.30M | |
| Cash flow Investing Activities | -469.80M | -758.40M | |
| Dividend Paid | -218.50M | -218.50M | |
| Cash flow Financing Activities | -429.10M | -419.50M | |
| Cash at beginning of period | 27.00M | 8.70M | |
| Cash at end of period | 8.70M | 9.50M | |
| Free Cash Flow | -269.50M | 664.40M |
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