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View PlansCash Conversion
1.29x
ZEEL's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹10.94B
ZEEL's free cash flow was ₹10.94B in FY 2025, up 71.4% from FY 2024.
Dividend Coverage
11.4x
ZEEL's free cash flow covered dividends 11.4x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
7.7%
Capital expenditure was 7.7% of operating cash flow in FY 2025 for ZEEL, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.81B | 9.18B | |
| Cash flow Operating Activities | 7.14B | 11.86B | |
| Investments in PPE | -760.10M | -916.00M | |
| Cash flow Investing Activities | -474.20M | -16.04B | |
| Dividend Paid | 0 | -961.00M | |
| Cash flow Financing Activities | -2.74B | 228.00M | |
| Cash at beginning of period | 7.17B | 11.13B | |
| Cash at end of period | 11.13B | 7.20B | |
| Free Cash Flow | 6.38B | 10.94B |
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