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View PlansCash Conversion
1.29x
DALMIASUG's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹3.09B
DALMIASUG's free cash flow was ₹3.09B in FY 2025, up 151.0% from FY 2024.
Dividend Coverage
6.6x
DALMIASUG's free cash flow covered dividends 6.6x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
31.5%
Capital expenditure was 31.5% of operating cash flow in FY 2025 for DALMIASUG, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.63B | 3.50B | |
| Cash flow Operating Activities | -2.39B | 4.50B | |
| Investments in PPE | -3.66B | -1.42B | |
| Cash flow Investing Activities | -2.57B | -1.08B | |
| Dividend Paid | -384.50M | -465.40M | |
| Cash flow Financing Activities | 9.02B | -4.80B | |
| Cash at beginning of period | 657.90M | 4.71B | |
| Cash at end of period | 4.71B | 3.33B | |
| Free Cash Flow | -6.06B | 3.09B |
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