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Cheviot Company Limited (CHEVIOT.BO)

BSE - BSE Real-time price. Currency in INR
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1,446.60+16.30 (+1.14%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
693,938
693,938
544,612
793,487
757,231
-
Depreciation & amortisation
43,058
66,064
43,864
43,633
45,036
-
Change in working capital
-26,853
19,426
75,822
-40,223
-24,381
-
Inventory
-12,674
-63,195
-126,235
-55,449
-5,531
-
Other working capital
258,336
267,713
308,973
455,110
270,179
-
Other non-cash items
-79,195
-65,596
-75,045
-95,691
-97,073
-
Net cash provided by operating activities
401,443
359,192
550,178
559,745
348,419
-
Cash flows from investing activities
Investments in property, plant and equipment
-143,107
-91,479
-241,205
-104,635
-78,240
-
Purchases of investments
-2,474,108
-1,591,654
-2,412,645
-1,847,500
-2,384,063
-
Sales/maturities of investments
2,492,305
1,322,368
2,333,207
2,908,737
2,125,331
-
Other investing activities
532
-
-
-
182
532
Net cash used for investing activities
-28,930
-238,933
-222,415
1,133,728
-232,800
-
Net change in cash
23,943
-23,505
-55,707
50,020
-73,524
-
Cash at beginning of period
89,302
35,846
91,547
40,496
113,955
-
Cash at end of period
113,955
12,342
35,846
91,547
40,496
-
Free cash flow
Operating cash flow
401,443
359,192
550,178
559,745
348,419
-
Capital expenditure
-143,107
-91,479
-241,205
-104,635
-78,240
-
Free cash flow
258,336
267,713
308,973
455,110
270,179
-