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View PlansFree Cash Flow
₹-7.14B
IDEA's free cash flow was negative at ₹-7.14B in FY 2025, down 103.7% from FY 2024. The company spent more on capital investments than it generated from operations.
CapEx Intensity
107.7%
Capital expenditure consumed 107.7% of operating cash flow in FY 2025 for IDEA, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -304.04B | -273.68B | |
| Cash flow Operating Activities | 208.26B | 92.91B | |
| Investments in PPE | -16.14B | -100.05B | |
| Cash flow Investing Activities | -19.07B | -162.48B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -189.80B | 70.47B | |
| Cash at beginning of period | 2.29B | 1.68B | |
| Cash at end of period | 1.68B | 2.57B | |
| Free Cash Flow | 192.12B | -7.14B |
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