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0.66x
OFSS's operating cash flow covered 66% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹21.64B
OFSS's free cash flow was ₹21.64B in FY 2025, up 22.9% from FY 2024.
Dividend Coverage
1.0x
OFSS's free cash flow covered dividends 1.0x in FY 2025 but leaves limited surplus.
CapEx Intensity
1.6%
Capital expenditure was 1.6% of operating cash flow in FY 2025 for OFSS, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 30.22B | 33.11B | |
| Cash flow Operating Activities | 17.91B | 21.99B | |
| Investments in PPE | -301.00M | -352.00M | |
| Cash flow Investing Activities | 15.98B | -24.53B | |
| Dividend Paid | -19.46B | -20.81B | |
| Cash flow Financing Activities | -19.59B | -20.96B | |
| Cash at beginning of period | 20.40B | 34.83B | |
| Cash at end of period | 34.83B | 12.14B | |
| Free Cash Flow | 17.61B | 21.64B |
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