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View PlansCash Conversion
1.60x
KIRLFER's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹1.70B
KIRLFER's free cash flow was ₹1.70B in FY 2025, up 471.6% from FY 2024.
Dividend Coverage
1.9x
KIRLFER's free cash flow covered dividends 1.9x in FY 2025 but leaves limited surplus.
CapEx Intensity
74.0%
Capital expenditure consumed 74.0% of operating cash flow in FY 2025 for KIRLFER, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 4.53B | 4.08B | |
| Cash flow Operating Activities | 5.62B | 6.55B | |
| Investments in PPE | -5.32B | -4.85B | |
| Cash flow Investing Activities | -5.21B | -4.75B | |
| Dividend Paid | -905.00M | -903.60M | |
| Cash flow Financing Activities | -615.90M | -1.73B | |
| Cash at beginning of period | 558.30M | 357.10M | |
| Cash at end of period | 357.10M | 427.00M | |
| Free Cash Flow | 297.30M | 1.70B |
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