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0.79x
EIDPARRY's operating cash flow covered 79% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹8.90B
EIDPARRY's free cash flow was ₹8.90B in FY 2025, down 11.0% from FY 2024.
Dividend Coverage
5.8x
EIDPARRY's free cash flow covered dividends 5.8x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
54.0%
Capital expenditure was 54.0% of operating cash flow in FY 2025 for EIDPARRY, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 21.75B | 24.55B | |
| Cash flow Operating Activities | 19.74B | 19.36B | |
| Investments in PPE | -9.75B | -10.46B | |
| Cash flow Investing Activities | -17.40B | -27.82B | |
| Dividend Paid | -2.28B | -1.54B | |
| Cash flow Financing Activities | -4.97B | 738.40M | |
| Cash at beginning of period | 14.40B | 11.76B | |
| Cash at end of period | 11.76B | 4.04B | |
| Free Cash Flow | 9.99B | 8.90B |
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