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0.97x
INTELLECT's operating cash flow covered 97% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹2.60B
INTELLECT's free cash flow was ₹2.60B in FY 2025, up 9.4% from FY 2024.
Dividend Coverage
5.4x
INTELLECT's free cash flow covered dividends 5.4x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
39.8%
Capital expenditure was 39.8% of operating cash flow in FY 2025 for INTELLECT, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.61B | 4.44B | |
| Cash flow Operating Activities | 4.10B | 4.31B | |
| Investments in PPE | -1.73B | -1.72B | |
| Cash flow Investing Activities | -2.55B | -2.45B | |
| Dividend Paid | -336.81M | -482.17M | |
| Cash flow Financing Activities | -490.26M | -633.06M | |
| Cash at beginning of period | 938.87M | 2.00B | |
| Cash at end of period | 2.00B | 3.24B | |
| Free Cash Flow | 2.37B | 2.60B |
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