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View PlansCash Conversion
2.56x
EDELWEISS's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹18.86B
EDELWEISS's free cash flow was ₹18.86B in FY 2025, down 32.8% from FY 2024.
Dividend Coverage
13.7x
EDELWEISS's free cash flow covered dividends 13.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
8.1%
Capital expenditure was 8.1% of operating cash flow in FY 2025 for EDELWEISS, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.37B | 8.02B | |
| Cash flow Operating Activities | 28.94B | 20.52B | |
| Investments in PPE | -875.80M | -1.66B | |
| Cash flow Investing Activities | -4.82B | 37.26B | |
| Dividend Paid | -1.40B | -1.38B | |
| Cash flow Financing Activities | -27.85B | -34.28B | |
| Cash at beginning of period | 27.46B | 23.73B | |
| Cash at end of period | 23.73B | 47.23B | |
| Free Cash Flow | 28.06B | 18.86B |
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