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0.57x
CHAMBLFERT's operating cash flow covered 57% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹8.22B
CHAMBLFERT's free cash flow was ₹8.22B in FY 2025, down 69.7% from FY 2024.
Dividend Coverage
2.6x
CHAMBLFERT's free cash flow covered dividends 2.6x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
41.0%
Capital expenditure was 41.0% of operating cash flow in FY 2025 for CHAMBLFERT, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 18.87B | 24.52B | |
| Cash flow Operating Activities | 33.27B | 13.94B | |
| Investments in PPE | -6.10B | -5.72B | |
| Cash flow Investing Activities | -3.82B | 7.39B | |
| Dividend Paid | -3.12B | -3.21B | |
| Cash flow Financing Activities | -28.71B | -21.35B | |
| Cash at beginning of period | 369.30M | 1.10B | |
| Cash at end of period | 1.10B | 1.08B | |
| Free Cash Flow | 27.16B | 8.22B |
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