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0.29x
NAVNETEDUL's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹1.60B
NAVNETEDUL's free cash flow was ₹1.60B in FY 2025, up 97.8% from FY 2024.
Dividend Coverage
1.7x
NAVNETEDUL's free cash flow covered dividends 1.7x in FY 2025 but leaves limited surplus.
CapEx Intensity
41.7%
Capital expenditure was 41.7% of operating cash flow in FY 2025 for NAVNETEDUL, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 2.91B | 9.40B | |
| Cash flow Operating Activities | 1.56B | 2.74B | |
| Investments in PPE | -750.00M | -1.14B | |
| Cash flow Investing Activities | -353.90M | 1.15B | |
| Dividend Paid | -589.60M | -916.80M | |
| Cash flow Financing Activities | -1.22B | -3.72B | |
| Cash at beginning of period | -180.00M | -192.60M | |
| Cash at end of period | -192.60M | -18.00M | |
| Free Cash Flow | 808.60M | 1.60B |
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