Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
1.32x
PHILIPCARB's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-133.30M
PHILIPCARB's free cash flow was negative at ₹-133.30M in FY 2025, down 102.3% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-0.1x
PHILIPCARB's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
101.8%
Capital expenditure consumed 101.8% of operating cash flow in FY 2025 for PHILIPCARB, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 6.76B | 5.77B | |
| Cash flow Operating Activities | 11.05B | 7.60B | |
| Investments in PPE | -5.36B | -7.74B | |
| Cash flow Investing Activities | -42.14B | -6.90B | |
| Dividend Paid | -2.08B | -2.08B | |
| Cash flow Financing Activities | 33.81B | -639.30M | |
| Cash at beginning of period | 402.20M | 3.12B | |
| Cash at end of period | 3.12B | 3.19B | |
| Free Cash Flow | 5.70B | -133.30M |
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