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View PlansCash Conversion
0.14x
VEEDOL's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-124.60M
VEEDOL's free cash flow was negative at ₹-124.60M in FY 2025, down 111.5% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-0.1x
VEEDOL's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
141.9%
Capital expenditure consumed 141.9% of operating cash flow in FY 2025 for VEEDOL, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.87B | 2.08B | |
| Cash flow Operating Activities | 1.56B | 297.20M | |
| Investments in PPE | -472.40M | -421.80M | |
| Cash flow Investing Activities | -918.10M | 720.80M | |
| Dividend Paid | -818.90M | -906.00M | |
| Cash flow Financing Activities | -852.10M | -988.90M | |
| Cash at beginning of period | 598.20M | 388.60M | |
| Cash at end of period | 388.60M | 430.80M | |
| Free Cash Flow | 1.08B | -124.60M |
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