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-12.55x
PEL's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-83.65B
PEL's free cash flow was negative at ₹-83.65B in FY 2025, down 572.8% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-37.2x
PEL's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -13.46B | 6.45B | |
| Cash flow Operating Activities | 264.30M | -80.91B | |
| Investments in PPE | -12.70B | -2.74B | |
| Cash flow Investing Activities | -18.72B | -18.54B | |
| Dividend Paid | -7.40B | -2.25B | |
| Cash flow Financing Activities | 13.90B | 116.64B | |
| Cash at beginning of period | 37.29B | 32.74B | |
| Cash at end of period | 32.74B | 49.92B | |
| Free Cash Flow | -12.43B | -83.65B |
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