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0.81x
HONAUT's operating cash flow covered 81% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹3.99B
HONAUT's free cash flow was ₹3.99B in FY 2025, down 2.0% from FY 2024.
Dividend Coverage
4.5x
HONAUT's free cash flow covered dividends 4.5x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
6.5%
Capital expenditure was 6.5% of operating cash flow in FY 2025 for HONAUT, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 5.01B | 5.24B | |
| Cash flow Operating Activities | 4.39B | 4.26B | |
| Investments in PPE | -320.00M | -276.00M | |
| Cash flow Investing Activities | 20.06B | -142.00M | |
| Dividend Paid | -840.00M | -884.00M | |
| Cash flow Financing Activities | -1.06B | -1.10B | |
| Cash at beginning of period | 4.81B | 28.22B | |
| Cash at end of period | 28.22B | 31.30B | |
| Free Cash Flow | 4.07B | 3.99B |
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