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View PlansCash Conversion
1.41x
VTL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹6.11B
VTL's free cash flow was ₹6.11B in FY 2025, up 145.6% from FY 2024.
Dividend Coverage
5.2x
VTL's free cash flow covered dividends 5.2x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
62.8%
Capital expenditure consumed 62.8% of operating cash flow in FY 2025 for VTL, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 8.35B | 11.68B | |
| Cash flow Operating Activities | -10.55B | 16.44B | |
| Investments in PPE | -2.84B | -10.33B | |
| Cash flow Investing Activities | 11.04B | -8.92B | |
| Dividend Paid | -1.06B | -1.18B | |
| Cash flow Financing Activities | -897.10M | -7.33B | |
| Cash at beginning of period | 756.00M | 343.00M | |
| Cash at end of period | 343.00M | 535.60M | |
| Free Cash Flow | -13.39B | 6.11B |
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