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0.47x
WABCOINDIA's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹1.20B
WABCOINDIA's free cash flow was ₹1.20B in FY 2025, up 5,116.9% from FY 2024.
Dividend Coverage
3.7x
WABCOINDIA's free cash flow covered dividends 3.7x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
58.1%
Capital expenditure was 58.1% of operating cash flow in FY 2025 for WABCOINDIA, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 5.46B | 6.09B | |
| Cash flow Operating Activities | 1.93B | 2.86B | |
| Investments in PPE | -1.95B | -1.66B | |
| Cash flow Investing Activities | -1.31B | -2.28B | |
| Dividend Paid | -246.58M | -322.45M | |
| Cash flow Financing Activities | -341.16M | -441.14M | |
| Cash at beginning of period | 864.83M | 1.14B | |
| Cash at end of period | 1.14B | 1.30B | |
| Free Cash Flow | -23.87M | 1.20B |
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