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1.41x
FORTIS's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹5.77B
FORTIS's free cash flow was ₹5.77B in FY 2025, up 266.0% from FY 2024.
Dividend Coverage
5.3x
FORTIS's free cash flow covered dividends 5.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
59.5%
Capital expenditure was 59.5% of operating cash flow in FY 2025 for FORTIS, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 8.58B | 10.07B | |
| Cash flow Operating Activities | 11.00B | 14.24B | |
| Investments in PPE | -9.42B | -8.47B | |
| Cash flow Investing Activities | -8.86B | -7.79B | |
| Dividend Paid | -860.32M | -1.09B | |
| Cash flow Financing Activities | -864.58M | -7.14B | |
| Cash at beginning of period | 451.45M | 1.70B | |
| Cash at end of period | 1.70B | 999.07M | |
| Free Cash Flow | 1.58B | 5.77B |
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