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0.14x
PRAJIND's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-440.75M
PRAJIND's free cash flow was negative at ₹-440.75M in FY 2025, down 140.0% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-0.4x
PRAJIND's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
202.6%
Capital expenditure consumed 202.6% of operating cash flow in FY 2025 for PRAJIND, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.77B | 2.99B | |
| Cash flow Operating Activities | 1.99B | 429.64M | |
| Investments in PPE | -892.74M | -870.39M | |
| Cash flow Investing Activities | -101.18M | 712.40M | |
| Dividend Paid | -826.60M | -1.10B | |
| Cash flow Financing Activities | -1.24B | -1.61B | |
| Cash at beginning of period | 985.81M | 1.68B | |
| Cash at end of period | 1.68B | 1.26B | |
| Free Cash Flow | 1.10B | -440.75M |
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