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0.59x
VOITH's operating cash flow covered 59% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹54.16M
VOITH's free cash flow was ₹54.16M in FY 2025, up 1,147.9% from FY 2024.
Dividend Coverage
1.5x
VOITH's free cash flow covered dividends 1.5x in FY 2025 but leaves limited surplus.
CapEx Intensity
82.9%
Capital expenditure consumed 82.9% of operating cash flow in FY 2025 for VOITH, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 487.95M | 537.26M | |
| Cash flow Operating Activities | 262.58M | 316.73M | |
| Investments in PPE | -258.24M | -262.57M | |
| Cash flow Investing Activities | -204.59M | -289.50M | |
| Dividend Paid | -30.90M | -35.14M | |
| Cash flow Financing Activities | -31.54M | -37.17M | |
| Cash at beginning of period | 130.14M | 156.59M | |
| Cash at end of period | 156.59M | 146.65M | |
| Free Cash Flow | 4.34M | 54.16M |
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