526817 — Cheviot Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.45bn
- IN₹6.16bn
- IN₹5.47bn
Annual cashflow statement for Cheviot Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,018 | 715 | 849 | 751 | 695 |
| Depreciation | |||||
| Non-Cash Items | -224 | -101 | -446 | -283 | -14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -278 | -107 | -110 | -273 | -342 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 560 | 550 | 359 | 262 | 417 |
| Capital Expenditures | -105 | -241 | -91.5 | -172 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,238 | 18.8 | -147 | 457 | -360 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,134 | -222 | -239 | 285 | -469 |
| Financing Cash Flow Items | -103 | -3.67 | -2.3 | -76.4 | -2.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,643 | -383 | -144 | -463 | -14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.1 | -55.7 | -23.5 | 82.7 | -65.5 |