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View PlansCash Conversion
0.37x
INDIANHUME's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹1.49B
INDIANHUME's free cash flow was ₹1.49B in FY 2025, down 28.4% from FY 2024.
Dividend Coverage
18.6x
INDIANHUME's free cash flow covered dividends 18.6x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
26.9%
Capital expenditure was 26.9% of operating cash flow in FY 2025 for INDIANHUME, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 776.28M | 5.58B | |
| Cash flow Operating Activities | 2.13B | 2.04B | |
| Investments in PPE | -47.29M | -547.38M | |
| Cash flow Investing Activities | -678.50M | -669.22M | |
| Dividend Paid | -54.56M | -80.02M | |
| Cash flow Financing Activities | -372.82M | -1.08B | |
| Cash at beginning of period | -1.36B | -282.29M | |
| Cash at end of period | -282.29M | 6.77M | |
| Free Cash Flow | 2.08B | 1.49B |
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