Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansFree Cash Flow
₹-2.61B
INDOCO's free cash flow was negative at ₹-2.61B in FY 2025, up 3.5% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-18.8x
INDOCO's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
375.2%
Capital expenditure consumed 375.2% of operating cash flow in FY 2025 for INDOCO, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.24B | -753.65M | |
| Cash flow Operating Activities | 1.55B | 949.27M | |
| Investments in PPE | -4.26B | -3.56B | |
| Cash flow Investing Activities | -4.33B | -3.39B | |
| Dividend Paid | -207.06M | -139.02M | |
| Cash flow Financing Activities | 2.80B | 2.41B | |
| Cash at beginning of period | 109.25M | 148.56M | |
| Cash at end of period | 148.56M | 120.96M | |
| Free Cash Flow | -2.71B | -2.61B |
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