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1.47x
VEDL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹225.57B
VEDL's free cash flow was ₹225.57B in FY 2025, up 19.3% from FY 2024.
Dividend Coverage
1.1x
VEDL's free cash flow covered dividends 1.1x in FY 2025 but leaves limited surplus.
CapEx Intensity
43.0%
Capital expenditure was 43.0% of operating cash flow in FY 2025 for VEDL, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 203.63B | 268.77B | |
| Cash flow Operating Activities | 356.54B | 395.62B | |
| Investments in PPE | -167.52B | -170.05B | |
| Cash flow Investing Activities | -136.86B | -191.90B | |
| Dividend Paid | -205.00B | -211.91B | |
| Cash flow Financing Activities | -260.92B | -192.23B | |
| Cash at beginning of period | 69.26B | 28.12B | |
| Cash at end of period | 28.12B | 39.93B | |
| Free Cash Flow | 189.02B | 225.57B |
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