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-0.26x
TWL's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-3.17B
TWL's free cash flow was negative at ₹-3.17B in FY 2025, down 307.7% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-29.4x
TWL'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 | 3.86B | 3.82B | |
| Cash flow Operating Activities | 857.80M | -974.10M | |
| Investments in PPE | -1.64B | -2.20B | |
| Cash flow Investing Activities | -5.37B | -5.79B | |
| Dividend Paid | -63.80M | -107.70M | |
| Cash flow Financing Activities | 7.24B | 3.72B | |
| Cash at beginning of period | 554.10M | 3.29B | |
| Cash at end of period | 3.29B | 252.70M | |
| Free Cash Flow | -777.40M | -3.17B |
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