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1.18x
GMDCLTD's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹4.15B
GMDCLTD's free cash flow was ₹4.15B in FY 2025, up 212.8% from FY 2024.
Dividend Coverage
1.4x
GMDCLTD's free cash flow covered dividends 1.4x in FY 2025 but leaves limited surplus.
CapEx Intensity
60.8%
Capital expenditure consumed 60.8% of operating cash flow in FY 2025 for GMDCLTD, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 8.15B | 8.96B | |
| Cash flow Operating Activities | 1.09B | 10.59B | |
| Investments in PPE | -4.77B | -6.44B | |
| Cash flow Investing Activities | 2.38B | -8.08B | |
| Dividend Paid | -3.64B | -3.04B | |
| Cash flow Financing Activities | -3.65B | -1.83B | |
| Cash at beginning of period | 510.74M | 507.60M | |
| Cash at end of period | 332.25M | 1.19B | |
| Free Cash Flow | -3.68B | 4.15B |
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