Cheviot Company Limited (BOM:526817)

Cheviot Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	516.92	577.42	693.94	544.61	793.49
Depreciation & Amortization	79.4	66.37	65.75	43.34	42.99
Other Amortization	0.36	0.32	0.31	0.53	0.65
Loss (Gain) From Sale of Assets	-0.44	-2.12	-49.92	-4.58	18.89
Asset Writedown & Restructuring Costs	0.03	0.04	0.39	0.26	0.22
Loss (Gain) From Sale of Investments	8.7	-258.95	-330.19	-21.63	-141.79
Provision & Write-off of Bad Debts	0.63	3.51	-	-	-
Other Operating Activities	-43.51	-2.14	-40.51	-88.17	-114.48
Change in Accounts Receivable	-63.13	19.94	37.1	156.18	-73.71
Change in Inventory	-78.84	-163.17	-63.2	-126.24	-55.45
Change in Accounts Payable	-3.88	-27.77	54.61	-13.19	25.58
Change in Other Net Operating Assets	0.93	48.24	-9.09	59.07	63.36
Operating Cash Flow	417.17	261.69	359.19	550.18	559.75
Operating Cash Flow Growth	59.42%	-27.15%	-34.71%	-1.71%	60.65%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-108.19	-172.03	-91.48	-241.21	-104.64
Sale of Property, Plant & Equipment	4.96	2.93	2.47	5.49	71.22
Sale (Purchase) of Real Estate	-	-	55	-	-
Investment in Securities	-392.77	418.79	-269.29	-79.44	1,061
Other Investing Activities	27.32	34.81	64.37	92.74	105.9
Investing Cash Flow	-468.68	284.51	-238.93	-222.42	1,134

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	22.23	-	25.87	-	-
Total Debt Issued	22.23	-	25.87	-	-
Short-Term Debt Repaid	-	-37.39	-	-13.17	-6.98
Long-Term Debt Repaid	-4.53	-4.38	-4.88	-5.62	-5.22
Total Debt Repaid	-4.53	-41.77	-4.88	-18.78	-12.2
Net Debt Issued (Repaid)	17.7	-41.77	21	-18.78	-12.2
Repurchase of Common Stock	-	-387.98	-	-	-531.13
Common Dividends Paid	-29.21	-30.08	-162.46	-361.01	-
Other Financing Activities	-2.52	-3.46	-2.3	-3.67	-3.42
Financing Cash Flow	-14.03	-463.29	-143.76	-383.47	-1,643

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.01	-0.22	0	0.01	1.03
Net Cash Flow	-65.53	82.69	-23.5	-55.7	51.05

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	308.98	89.66	267.71	308.97	455.11
Free Cash Flow Growth	244.62%	-66.51%	-13.35%	-32.11%	68.45%
Free Cash Flow Margin	5.64%	2.04%	5.79%	5.48%	7.97%
Free Cash Flow Per Share	52.89	15.23	44.49	51.35	73.07
Levered Free Cash Flow	231.29	61.09	230.18	302.38	310.67
Unlevered Free Cash Flow	234.05	62.69	232.02	303.96	312.83

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.52	3.46	2.3	3.67	3.42
Cash Income Tax Paid	197.41	150.73	129.54	183.24	237.87
Change in Working Capital	-144.92	-122.76	19.43	75.82	-40.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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