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1.14x
DENORA's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-1.02M
DENORA's free cash flow was negative at ₹-1.02M in FY 2025, down 101.1% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-0.1x
DENORA's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
103.2%
Capital expenditure consumed 103.2% of operating cash flow in FY 2025 for DENORA, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 252.25M | 27.56M | |
| Cash flow Operating Activities | 160.61M | 31.31M | |
| Investments in PPE | -69.32M | -32.32M | |
| Cash flow Investing Activities | -136.07M | 7.38M | |
| Dividend Paid | -10.62M | -10.62M | |
| Cash flow Financing Activities | -10.62M | -10.62M | |
| Cash at beginning of period | 38.47M | 52.39M | |
| Cash at end of period | 52.39M | 80.47M | |
| Free Cash Flow | 91.29M | -1.02M |
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