Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
0.68x
GSKCONS's operating cash flow covered 68% of net income in FY 2019. Some earnings may be tied up in working capital.
Free Cash Flow
₹6.37B
GSKCONS's free cash flow was ₹6.37B in FY 2019, down 5.1% from FY 2018.
Dividend Coverage
1.7x
GSKCONS's free cash flow covered dividends 1.7x in FY 2019 but leaves limited surplus.
CapEx Intensity
5.1%
Capital expenditure was 5.1% of operating cash flow in FY 2019 for GSKCONS, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2018 | 2019 |
|---|---|---|---|
| Net Income | 7.00B | 9.83B | |
| Cash flow Operating Activities | 7.23B | 6.71B | |
| Investments in PPE | -513.94M | -339.60M | |
| Cash flow Investing Activities | -4.46B | -3.35B | |
| Dividend Paid | -3.53B | -3.76B | |
| Cash flow Financing Activities | -3.63B | -3.77B | |
| Cash at beginning of period | 7.01B | 6.14B | |
| Cash at end of period | 6.14B | 5.73B | |
| Free Cash Flow | 6.72B | 6.37B |
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-2019