Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.29x
KITEX's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-4.51B
KITEX's free cash flow was negative at ₹-4.51B in FY 2025, up 31.2% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-45.1x
KITEX's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
930.6%
Capital expenditure consumed 930.6% of operating cash flow in FY 2025 for KITEX, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 867.25M | 1.90B | |
| Cash flow Operating Activities | -382.55M | 542.84M | |
| Investments in PPE | -6.17B | -5.05B | |
| Cash flow Investing Activities | -6.07B | -4.55B | |
| Dividend Paid | -100.33M | -99.93M | |
| Cash flow Financing Activities | 6.50B | 3.90B | |
| Cash at beginning of period | 455.23M | 498.13M | |
| Cash at end of period | 498.13M | 393.97M | |
| Free Cash Flow | -6.55B | -4.51B |
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