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1.42x
ORIENTREF's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹2.54B
ORIENTREF's free cash flow was ₹2.54B in FY 2025, up 34.8% from FY 2024.
Dividend Coverage
4.9x
ORIENTREF's free cash flow covered dividends 4.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
31.9%
Capital expenditure was 31.9% of operating cash flow in FY 2025 for ORIENTREF, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -155.06M | 2.63B | |
| Cash flow Operating Activities | 2.71B | 3.73B | |
| Investments in PPE | -821.44M | -1.19B | |
| Cash flow Investing Activities | -3.12B | -1.13B | |
| Dividend Paid | -516.25M | -516.25M | |
| Cash flow Financing Activities | -2.31B | -2.13B | |
| Cash at beginning of period | 3.22B | 500.33M | |
| Cash at end of period | 500.33M | 967.48M | |
| Free Cash Flow | 1.88B | 2.54B |
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