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View PlansCash Conversion
1.36x
Venky's's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹1.78B
Venky's's free cash flow was ₹1.78B in FY 2025, up 56.3% from FY 2024.
Dividend Coverage
6.3x
Venky's's free cash flow covered dividends 6.3x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
19.6%
Capital expenditure was 19.6% of operating cash flow in FY 2025 for Venky's, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.09B | 1.63B | |
| Cash flow Operating Activities | 1.51B | 2.22B | |
| Investments in PPE | -364.10M | -434.30M | |
| Cash flow Investing Activities | -344.50M | -369.60M | |
| Dividend Paid | -211.30M | -281.80M | |
| Cash flow Financing Activities | -1.11B | -1.55B | |
| Cash at beginning of period | 831.80M | 878.20M | |
| Cash at end of period | 878.20M | 1.18B | |
| Free Cash Flow | 1.14B | 1.78B |
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