Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
2.07x
NDL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹866.94M
NDL's free cash flow was ₹866.94M in FY 2025, down 53.4% from FY 2024.
CapEx Intensity
8.8%
Capital expenditure was 8.8% of operating cash flow in FY 2025 for NDL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 651.21M | 458.84M | |
| Cash flow Operating Activities | 2.30B | 950.69M | |
| Investments in PPE | -444.10M | -83.76M | |
| Cash flow Investing Activities | -497.72M | 95.62M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -1.69B | -1.17B | |
| Cash at beginning of period | 31.74M | 153.10M | |
| Cash at end of period | 153.10M | 25.13M | |
| Free Cash Flow | 1.86B | 866.94M |
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