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0.95x
LINDEINDIA's operating cash flow covered 95% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹-7.47B
LINDEINDIA's free cash flow was negative at ₹-7.47B in FY 2025, down 468.9% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-7.3x
LINDEINDIA's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
228.0%
Capital expenditure consumed 228.0% of operating cash flow in FY 2025 for LINDEINDIA, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 5.79B | 6.14B | |
| Cash flow Operating Activities | 4.40B | 5.84B | |
| Investments in PPE | -5.72B | -13.31B | |
| Cash flow Investing Activities | -5.39B | -13.05B | |
| Dividend Paid | -1.02B | -1.02B | |
| Cash flow Financing Activities | -1.09B | -1.12B | |
| Cash at beginning of period | 11.87B | 9.79B | |
| Cash at end of period | 9.79B | 1.45B | |
| Free Cash Flow | -1.31B | -7.47B |
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