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3.23x
MHRIL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹2.95B
MHRIL's free cash flow was ₹2.95B in FY 2025, up 3.0% from FY 2024.
Dividend Coverage
21,860.8x
MHRIL's free cash flow covered dividends 21,860.8x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
52.5%
Capital expenditure was 52.5% of operating cash flow in FY 2025 for MHRIL, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.60B | 1.93B | |
| Cash flow Operating Activities | 6.24B | 6.21B | |
| Investments in PPE | -3.38B | -3.26B | |
| Cash flow Investing Activities | -4.49B | -4.01B | |
| Dividend Paid | -216,000 | -135,000 | |
| Cash flow Financing Activities | -1.90B | -2.85B | |
| Cash at beginning of period | 1.16B | 1.03B | |
| Cash at end of period | 1.03B | 370.98M | |
| Free Cash Flow | 2.87B | 2.95B |
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