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0.66x
KSCL's operating cash flow covered 66% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹1.09B
KSCL's free cash flow was ₹1.09B in FY 2025, down 62.5% from FY 2024.
Dividend Coverage
4.3x
KSCL's free cash flow covered dividends 4.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
44.8%
Capital expenditure was 44.8% of operating cash flow in FY 2025 for KSCL, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.21B | 2.97B | |
| Cash flow Operating Activities | 3.89B | 1.97B | |
| Investments in PPE | -996.45M | -883.55M | |
| Cash flow Investing Activities | 378.03M | -1.83B | |
| Dividend Paid | -275.52M | -255.70M | |
| Cash flow Financing Activities | -4.25B | -178.60M | |
| Cash at beginning of period | 212.90M | 238.86M | |
| Cash at end of period | 238.86M | 204.06M | |
| Free Cash Flow | 2.90B | 1.09B |
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