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47.54x
GUJALKALI's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹1.37B
GUJALKALI's free cash flow was ₹1.37B in FY 2025, up 327.6% from FY 2024.
Dividend Coverage
1.3x
GUJALKALI's free cash flow covered dividends 1.3x in FY 2025 but leaves limited surplus.
CapEx Intensity
70.4%
Capital expenditure consumed 70.4% of operating cash flow in FY 2025 for GUJALKALI, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -1.96B | 97.20M | |
| Cash flow Operating Activities | 1.71B | 4.62B | |
| Investments in PPE | -2.31B | -3.25B | |
| Cash flow Investing Activities | -1.95B | -3.45B | |
| Dividend Paid | -1.73B | -1.02B | |
| Cash flow Financing Activities | -2.77B | -1.45B | |
| Cash at beginning of period | 4.56B | 1.55B | |
| Cash at end of period | 1.55B | 1.26B | |
| Free Cash Flow | -600.40M | 1.37B |
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-2025