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0.99x
CONCOR's operating cash flow covered 99% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹8.03B
CONCOR's free cash flow was ₹8.03B in FY 2025, up 24.0% from FY 2024.
Dividend Coverage
1.1x
CONCOR's free cash flow covered dividends 1.1x in FY 2025 but leaves limited surplus.
CapEx Intensity
53.1%
Capital expenditure was 53.1% of operating cash flow in FY 2025 for CONCOR, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 16.69B | 17.21B | |
| Cash flow Operating Activities | 13.89B | 17.12B | |
| Investments in PPE | -7.41B | -9.08B | |
| Cash flow Investing Activities | -6.99B | -6.29B | |
| Dividend Paid | -6.70B | -7.31B | |
| Cash flow Financing Activities | -8.40B | -9.14B | |
| Cash at beginning of period | 3.44B | 1.93B | |
| Cash at end of period | 1.93B | 3.62B | |
| Free Cash Flow | 6.48B | 8.03B |
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