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View PlansCash Conversion
1.50x
KRBL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹8.64B
KRBL's free cash flow was ₹8.64B in FY 2025, up 515.1% from FY 2024.
Dividend Coverage
9.4x
KRBL's free cash flow covered dividends 9.4x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
10.0%
Capital expenditure was 10.0% of operating cash flow in FY 2025 for KRBL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 7.96B | 6.40B | |
| Cash flow Operating Activities | 2.26B | 9.61B | |
| Investments in PPE | -859.40M | -963.00M | |
| Cash flow Investing Activities | -874.40M | -5.23B | |
| Dividend Paid | -235.80M | -915.60M | |
| Cash flow Financing Activities | -1.57B | -2.52B | |
| Cash at beginning of period | 427.20M | 248.10M | |
| Cash at end of period | 248.10M | 2.11B | |
| Free Cash Flow | 1.41B | 8.64B |
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