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0.55x
HSCL's operating cash flow covered 55% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹2.76B
HSCL's free cash flow was ₹2.76B in FY 2025, down 21.6% from FY 2024.
Dividend Coverage
11.2x
HSCL's free cash flow covered dividends 11.2x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
38.2%
Capital expenditure was 38.2% of operating cash flow in FY 2025 for HSCL, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 5.74B | 8.06B | |
| Cash flow Operating Activities | 4.05B | 4.47B | |
| Investments in PPE | -523.61M | -1.71B | |
| Cash flow Investing Activities | -4.05B | -2.35B | |
| Dividend Paid | -108.20M | -246.76M | |
| Cash flow Financing Activities | 71.87M | -2.71B | |
| Cash at beginning of period | 2.08B | 2.15B | |
| Cash at end of period | 2.15B | 1.55B | |
| Free Cash Flow | 3.52B | 2.76B |
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