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View PlansCash Conversion
1.34x
NBVENTURES's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹13.05B
NBVENTURES's free cash flow was ₹13.05B in FY 2025, down 56.6% from FY 2024.
Dividend Coverage
11.4x
NBVENTURES's free cash flow covered dividends 11.4x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
39.5%
Capital expenditure was 39.5% of operating cash flow in FY 2025 for NBVENTURES, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 13.78B | 16.08B | |
| Cash flow Operating Activities | 31.74B | 21.57B | |
| Investments in PPE | -1.66B | -8.52B | |
| Cash flow Investing Activities | -2.40B | -12.86B | |
| Dividend Paid | -864.44M | -1.15B | |
| Cash flow Financing Activities | -30.66B | -1.63B | |
| Cash at beginning of period | 3.95B | 2.66B | |
| Cash at end of period | 2.66B | 9.89B | |
| Free Cash Flow | 30.08B | 13.05B |
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