Cheviot Company Limited (BOM:526817)
India · Delayed Price · Currency is INR 1,073.50
+16.90 (1.60%)
At close: Feb 12, 2026
Cheviot Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 562.97 | 577.42 | 693.94 | 544.61 | 793.49 | 757.23 |
Depreciation & Amortization | 71.88 | 66.37 | 65.75 | 43.34 | 42.99 | 44.09 |
Other Amortization | 0.32 | 0.32 | 0.31 | 0.53 | 0.65 | 0.95 |
Loss (Gain) From Sale of Assets | -1.75 | -2.12 | -49.92 | -4.58 | 18.89 | -2.72 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.39 | 0.26 | 0.22 | 0.01 |
Loss (Gain) From Sale of Investments | -33.73 | -258.95 | -330.19 | -21.63 | -141.79 | -353.86 |
Provision & Write-off of Bad Debts | 3.51 | 3.51 | - | - | - | - |
Other Operating Activities | -11.99 | -2.14 | -40.51 | -88.17 | -114.48 | -72.9 |
Change in Accounts Receivable | -53.05 | 19.94 | 37.1 | 156.18 | -73.71 | -76.53 |
Change in Inventory | 152.24 | -163.17 | -63.2 | -126.24 | -55.45 | -5.53 |
Change in Accounts Payable | -44.53 | -27.77 | 54.61 | -13.19 | 25.58 | 5.53 |
Change in Other Net Operating Assets | 18.68 | 48.24 | -9.09 | 59.07 | 63.36 | 52.15 |
Operating Cash Flow | 664.6 | 261.69 | 359.19 | 550.18 | 559.75 | 348.42 |
Operating Cash Flow Growth | 170.74% | -27.15% | -34.71% | -1.71% | 60.65% | -13.21% |
Capital Expenditures | -207.33 | -172.03 | -91.48 | -241.21 | -104.64 | -78.24 |
Sale of Property, Plant & Equipment | 3.52 | 2.93 | 2.47 | 5.49 | 71.22 | 5.92 |
Sale (Purchase) of Real Estate | - | - | 55 | - | - | - |
Investment in Securities | -546.98 | 418.79 | -269.29 | -79.44 | 1,061 | -258.73 |
Other Investing Activities | 22.01 | 34.81 | 64.37 | 92.74 | 105.9 | 98.25 |
Investing Cash Flow | -728.78 | 284.51 | -238.93 | -222.42 | 1,134 | -232.8 |
Short-Term Debt Issued | - | - | 25.87 | - | - | 40.3 |
Total Debt Issued | 37.59 | - | 25.87 | - | - | 40.3 |
Short-Term Debt Repaid | - | -37.39 | - | -13.17 | -6.98 | - |
Long-Term Debt Repaid | - | -4.38 | -4.88 | -5.62 | -5.22 | -5.6 |
Total Debt Repaid | -21.2 | -41.77 | -4.88 | -18.78 | -12.2 | -5.6 |
Net Debt Issued (Repaid) | 16.39 | -41.77 | 21 | -18.78 | -12.2 | 34.7 |
Repurchase of Common Stock | - | -387.98 | - | - | -531.13 | -221.47 |
Common Dividends Paid | -29.21 | -30.08 | -162.46 | -361.01 | - | - |
Other Financing Activities | -2.5 | -3.46 | -2.3 | -3.67 | -3.42 | -2.37 |
Financing Cash Flow | -15.32 | -463.29 | -143.76 | -383.47 | -1,643 | -189.14 |
Foreign Exchange Rate Adjustments | -0.39 | -0.22 | 0 | 0.01 | 1.03 | 0.07 |
Net Cash Flow | -79.89 | 82.69 | -23.5 | -55.7 | 51.05 | -73.46 |
Free Cash Flow | 457.27 | 89.66 | 267.71 | 308.97 | 455.11 | 270.18 |
Free Cash Flow Growth | 196.94% | -66.51% | -13.35% | -32.11% | 68.45% | 4.58% |
Free Cash Flow Margin | 8.97% | 2.04% | 5.79% | 5.48% | 7.97% | 6.83% |
Free Cash Flow Per Share | 77.97 | 15.23 | 44.49 | 51.35 | 73.07 | 42.26 |
Cash Interest Paid | 2.5 | 3.46 | 2.3 | 3.67 | 3.42 | 2.37 |
Cash Income Tax Paid | 186.87 | 150.73 | 129.54 | 183.24 | 237.87 | 145.66 |
Levered Free Cash Flow | 369.8 | 61.09 | 230.18 | 302.38 | 310.67 | 221.45 |
Unlevered Free Cash Flow | 371.91 | 62.69 | 232.02 | 303.96 | 312.83 | 223.98 |
Change in Working Capital | 73.35 | -122.76 | 19.43 | 75.82 | -40.22 | -24.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.