Note: This company is no longer actively listed. Financial data shown is historical.
Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
1.59x
LEEL's operating cash flow exceeded net income in FY 2018, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹9.96B
LEEL's free cash flow was ₹9.96B in FY 2018, up 3,565.7% from FY 2017.
Dividend Coverage
9.5x
LEEL's free cash flow covered dividends 9.5x in FY 2018, leaving room for reinvestment or debt reduction.
CapEx Intensity
6.3%
Capital expenditure was 6.3% of operating cash flow in FY 2018 for LEEL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2017 | 2018 |
|---|---|---|---|
| Net Income | 1.04B | 6.67B | |
| Cash flow Operating Activities | 652.90M | 10.63B | |
| Investments in PPE | -381.30M | -672.20M | |
| Cash flow Investing Activities | -380.40M | -3.45B | |
| Dividend Paid | -56.60M | -1.04B | |
| Cash flow Financing Activities | -36.90M | -7.85B | |
| Cash at beginning of period | 747.10M | 940.40M | |
| Cash at end of period | 982.70M | 255.10M | |
| Free Cash Flow | 271.60M | 9.96B |
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-2018