Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
4.54x
IBULHSGFIN's operating cash flow exceeded net income in FY 2021, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹70.54B
IBULHSGFIN's free cash flow was ₹70.54B in FY 2021, down 63.4% from FY 2020.
Dividend Coverage
16.9x
IBULHSGFIN's free cash flow covered dividends 16.9x in FY 2021, leaving room for reinvestment or debt reduction.
CapEx Intensity
0.5%
Capital expenditure was 0.5% of operating cash flow in FY 2021 for IBULHSGFIN, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2020 | 2021 |
|---|---|---|---|
| Net Income | 25.61B | 15.62B | |
| Cash flow Operating Activities | 193.31B | 70.89B | |
| Investments in PPE | -345.80M | -343.50M | |
| Cash flow Investing Activities | 82.65B | 31.03B | |
| Dividend Paid | -15.93B | -4.17B | |
| Cash flow Financing Activities | -279.34B | -106.32B | |
| Cash at beginning of period | 139.03B | 135.65B | |
| Cash at end of period | 135.65B | 131.24B | |
| Free Cash Flow | 192.96B | 70.54B |
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-2021