Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.45x
KANSAINER's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹3.46B
KANSAINER's free cash flow was ₹3.46B in FY 2025, down 48.0% from FY 2024.
Dividend Coverage
1.1x
KANSAINER's free cash flow covered dividends 1.1x in FY 2025 but leaves limited surplus.
CapEx Intensity
48.5%
Capital expenditure was 48.5% of operating cash flow in FY 2025 for KANSAINER, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 15.61B | 14.78B | |
| Cash flow Operating Activities | 9.03B | 6.72B | |
| Investments in PPE | -2.37B | -3.26B | |
| Cash flow Investing Activities | -5.90B | -3.79B | |
| Dividend Paid | -1.46B | -3.03B | |
| Cash flow Financing Activities | -2.49B | -3.66B | |
| Cash at beginning of period | 365.90M | 1.02B | |
| Cash at end of period | 1.02B | 296.00M | |
| Free Cash Flow | 6.66B | 3.46B |
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