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0.91x
MCDOWELL-N's operating cash flow covered 91% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹17.85B
MCDOWELL-N's free cash flow was ₹17.85B in FY 2025, up 75.0% from FY 2024.
Dividend Coverage
5.0x
MCDOWELL-N's free cash flow covered dividends 5.0x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
8.3%
Capital expenditure was 8.3% of operating cash flow in FY 2025 for MCDOWELL-N, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 18.57B | 21.35B | |
| Cash flow Operating Activities | 11.18B | 19.47B | |
| Investments in PPE | -980.00M | -1.62B | |
| Cash flow Investing Activities | 2.26B | -11.14B | |
| Dividend Paid | -2.84B | -3.55B | |
| Cash flow Financing Activities | -4.07B | -5.57B | |
| Cash at beginning of period | 1.15B | 10.52B | |
| Cash at end of period | 10.52B | 13.28B | |
| Free Cash Flow | 10.20B | 17.85B |
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