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1.31x
PHOENIXLTD's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-5.34B
PHOENIXLTD's free cash flow was negative at ₹-5.34B in FY 2025, down 209.4% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-6.0x
PHOENIXLTD's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
125.6%
Capital expenditure consumed 125.6% of operating cash flow in FY 2025 for PHOENIXLTD, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 19.07B | 15.95B | |
| Cash flow Operating Activities | 21.62B | 20.84B | |
| Investments in PPE | -16.74B | -26.17B | |
| Cash flow Investing Activities | -18.59B | -21.62B | |
| Dividend Paid | -895.96M | -894.96M | |
| Cash flow Financing Activities | -2.99B | -472.72M | |
| Cash at beginning of period | 961.62M | 987.40M | |
| Cash at end of period | 995.33M | -270.94M | |
| Free Cash Flow | 4.88B | -5.34B |
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