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FDC Ltd. Cash Flow Statement

NSE:FDC | PHARMACEUTICALS

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Cash Flow Insights

Cash Conversion

0.89x

FDC's operating cash flow covered 89% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹2.21B

FDC's free cash flow was ₹2.21B in FY 2025, up 73.4% from FY 2024.

Dividend Coverage

2.7x

FDC's free cash flow covered dividends 2.7x in FY 2025, leaving room for reinvestment or debt reduction.

CapEx Intensity

30.5%

Capital expenditure was 30.5% of operating cash flow in FY 2025 for FDC, a moderate level of reinvestment.

2-year FDC cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 3.96B 3.57B
Cash flow Operating Activities 2.21B 3.18B
Investments in PPE -933.93M -967.25M
Cash flow Investing Activities -170.83M -2.00B
Dividend Paid -1.47M -811.34M
Cash flow Financing Activities -2.02B -921.23M
Cash at beginning of period 238.86M 254.20M
Cash at end of period 254.20M 514.72M
Free Cash Flow 1.27B 2.21B

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