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-0.01x
CENTURYPLY's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-6.68B
CENTURYPLY's free cash flow was negative at ₹-6.68B in FY 2025, down 11.6% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-30.1x
CENTURYPLY's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.39B | 2.77B | |
| Cash flow Operating Activities | 2.52B | -27.33M | |
| Investments in PPE | -8.50B | -6.65B | |
| Cash flow Investing Activities | -5.78B | -6.78B | |
| Dividend Paid | -222.17M | -222.17M | |
| Cash flow Financing Activities | 3.53B | 6.60B | |
| Cash at beginning of period | 141.32M | 406.98M | |
| Cash at end of period | 406.98M | 201.71M | |
| Free Cash Flow | -5.98B | -6.68B |
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