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-2.19x
GODREJIND's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-59.32B
GODREJIND's free cash flow was negative at ₹-59.32B in FY 2025, down 8.2% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-87.8x
GODREJIND's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 9.64B | 23.53B | |
| Cash flow Operating Activities | -42.84B | -51.51B | |
| Investments in PPE | -11.97B | -7.81B | |
| Cash flow Investing Activities | -27.52B | -45.97B | |
| Dividend Paid | -651.10M | -675.60M | |
| Cash flow Financing Activities | 72.19B | 106.89B | |
| Cash at beginning of period | 15.77B | 18.65B | |
| Cash at end of period | 18.65B | 28.41B | |
| Free Cash Flow | -54.82B | -59.32B |
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