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View PlansCash Conversion
1.86x
NILKAMAL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-228.00M
NILKAMAL's free cash flow was negative at ₹-228.00M in FY 2025, down 124.2% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-0.8x
NILKAMAL's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
109.2%
Capital expenditure consumed 109.2% of operating cash flow in FY 2025 for NILKAMAL, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.51B | 1.33B | |
| Cash flow Operating Activities | 2.50B | 2.47B | |
| Investments in PPE | -1.56B | -2.70B | |
| Cash flow Investing Activities | -1.60B | -2.25B | |
| Dividend Paid | -298.45M | -298.45M | |
| Cash flow Financing Activities | -317.00M | 335.68M | |
| Cash at beginning of period | 199.57M | 819.38M | |
| Cash at end of period | 819.38M | 1.39B | |
| Free Cash Flow | 942.83M | -228.00M |
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