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13.44x
HIMATSEIDE's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹2.14B
HIMATSEIDE's free cash flow was ₹2.14B in FY 2025, down 22.0% from FY 2024.
Dividend Coverage
86.8x
HIMATSEIDE's free cash flow covered dividends 86.8x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
9.1%
Capital expenditure was 9.1% of operating cash flow in FY 2025 for HIMATSEIDE, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.63B | 174.89M | |
| Cash flow Operating Activities | 3.22B | 2.35B | |
| Investments in PPE | -484.16M | -214.28M | |
| Cash flow Investing Activities | -1.17B | 579.96M | |
| Dividend Paid | 0 | -24.61M | |
| Cash flow Financing Activities | -2.28B | -2.58B | |
| Cash at beginning of period | 587.50M | 354.43M | |
| Cash at end of period | 354.43M | 706.36M | |
| Free Cash Flow | 2.74B | 2.14B |
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