Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
-7.69x
MAHLIFE's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-5.57B
MAHLIFE's free cash flow was negative at ₹-5.57B in FY 2025, up 17.8% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-13.5x
MAHLIFE's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 542.90M | 705.01M | |
| Cash flow Operating Activities | -6.61B | -5.42B | |
| Investments in PPE | -160.50M | -145.41M | |
| Cash flow Investing Activities | 2.14B | 2.73B | |
| Dividend Paid | -357.00M | -411.51M | |
| Cash flow Financing Activities | 4.89B | 4.16B | |
| Cash at beginning of period | 494.70M | 910.64M | |
| Cash at end of period | 910.60M | 2.38B | |
| Free Cash Flow | -6.77B | -5.57B |
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