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6.23x
KOKUYOCMLN's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹334.70M
KOKUYOCMLN's free cash flow was ₹334.70M in FY 2025, up 571.2% from FY 2024.
Dividend Coverage
6.7x
KOKUYOCMLN's free cash flow covered dividends 6.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
38.6%
Capital expenditure was 38.6% of operating cash flow in FY 2025 for KOKUYOCMLN, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 593.82M | 87.48M | |
| Cash flow Operating Activities | 188.35M | 545.36M | |
| Investments in PPE | -259.39M | -210.66M | |
| Cash flow Investing Activities | -176.69M | -209.27M | |
| Dividend Paid | -50.15M | -50.15M | |
| Cash flow Financing Activities | 414,000 | -358.24M | |
| Cash at beginning of period | 82.50M | 94.58M | |
| Cash at end of period | 94.58M | 72.42M | |
| Free Cash Flow | -71.03M | 334.70M |
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