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View PlansCash Conversion
2.59x
DALBHARAT's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-5.47B
DALBHARAT's free cash flow was negative at ₹-5.47B in FY 2025, down 184.9% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-3.2x
DALBHARAT's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
125.8%
Capital expenditure consumed 125.8% of operating cash flow in FY 2025 for DALBHARAT, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 10.69B | 8.17B | |
| Cash flow Operating Activities | 26.35B | 21.17B | |
| Investments in PPE | -28.27B | -26.64B | |
| Cash flow Investing Activities | -27.50B | -22.70B | |
| Dividend Paid | -1.69B | -1.69B | |
| Cash flow Financing Activities | 2.22B | -390.00M | |
| Cash at beginning of period | 2.34B | 3.41B | |
| Cash at end of period | 3.41B | 1.49B | |
| Free Cash Flow | -1.92B | -5.47B |
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