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View PlansCash Conversion
1.98x
JKLAKSHMI's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹1.22B
JKLAKSHMI's free cash flow was ₹1.22B in FY 2025, up 210.5% from FY 2024.
Dividend Coverage
2.3x
JKLAKSHMI's free cash flow covered dividends 2.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
84.4%
Capital expenditure consumed 84.4% of operating cash flow in FY 2025 for JKLAKSHMI, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 7.32B | 3.94B | |
| Cash flow Operating Activities | 9.01B | 7.82B | |
| Investments in PPE | -10.11B | -6.61B | |
| Cash flow Investing Activities | -8.81B | -11.51B | |
| Dividend Paid | -674.00M | -531.50M | |
| Cash flow Financing Activities | -357.30M | 3.18B | |
| Cash at beginning of period | 1.43B | 1.27B | |
| Cash at end of period | 1.27B | 760.10M | |
| Free Cash Flow | -1.10B | 1.22B |
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