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View PlansCash Conversion
0.66x
PIIND's operating cash flow covered 66% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹5.63B
PIIND's free cash flow was ₹5.63B in FY 2025, down 60.2% from FY 2024.
Dividend Coverage
2.5x
PIIND's free cash flow covered dividends 2.5x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
60.2%
Capital expenditure consumed 60.2% of operating cash flow in FY 2025 for PIIND, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 18.95B | 21.42B | |
| Cash flow Operating Activities | 20.36B | 14.13B | |
| Investments in PPE | -6.20B | -8.50B | |
| Cash flow Investing Activities | -18.01B | -14.24B | |
| Dividend Paid | -1.74B | -2.28B | |
| Cash flow Financing Activities | -2.22B | -2.87B | |
| Cash at beginning of period | 8.73B | 8.87B | |
| Cash at end of period | 8.87B | 5.92B | |
| Free Cash Flow | 14.16B | 5.63B |
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