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1.58x
DEEPAKFERT's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹7.44B
DEEPAKFERT's free cash flow was ₹7.44B in FY 2025, up 586.3% from FY 2024.
Dividend Coverage
6.3x
DEEPAKFERT's free cash flow covered dividends 6.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
60.4%
Capital expenditure consumed 60.4% of operating cash flow in FY 2025 for DEEPAKFERT, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 6.72B | 11.89B | |
| Cash flow Operating Activities | 7.32B | 18.80B | |
| Investments in PPE | -8.85B | -11.36B | |
| Cash flow Investing Activities | -3.76B | -10.62B | |
| Dividend Paid | -1.35B | -1.17B | |
| Cash flow Financing Activities | -4.10B | -6.89B | |
| Cash at beginning of period | 2.79B | 2.25B | |
| Cash at end of period | 2.25B | 3.54B | |
| Free Cash Flow | -1.53B | 7.44B |
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