Cheviot Company Limited (CHEVIOT.NS)
INR 1367.95
(-1.01%)
INR 1367.95
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.25 Million | 550.17 Million | 559.74 Million | 348.41 Million | 401.44 Million | 195.75 Million |
| Net Income | 693.93 Million | 714.64 Million | 1.01 Billion | 930.17 Million | 618.47 Million | 715.68 Million |
| Depreciation & Amortization | 66.06 Million | 43.86 Million | 43.63 Million | 45.03 Million | 43.05 Million | 43.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.42 Million | 75.82 Million | -40.22 Million | -24.38 Million | -26.85 Million | -149.14 Million |
| Other non-cash items | -254.56 Million | -284.15 Million | -461.68 Million | -602.41 Million | -233.23 Million | -414.07 Million |
| Investing Cash Flow | -303.29 Million | -222.41 Million | 1.13 Billion | -232.8 Million | -28.93 Million | -135.41 Million |
| Investments in PPE | -91.47 Million | -241.2 Million | -104.63 Million | -78.24 Million | -143.1 Million | -143.36 Million |
| Acquisitions | 2.46 Million | 79.43 Million | -1.06 Billion | 103.99 Million | 95.44 Million | 96.5 Million |
| Investment purchases | -1.59 Billion | -2.41 Billion | -1.84 Billion | -2.38 Billion | -2.47 Billion | -1.72 Billion |
| Sales/Maturities of investments | 1.37 Billion | 2.33 Billion | 2.9 Billion | 2.12 Billion | 2.49 Billion | 1.63 Billion |
| Other Investing Activities | -147.45 Million | 18.79 Million | 1.23 Billion | 182 Thousand | 532 Thousand | 481 Thousand |
| Financing Cash Flow | -141.46 Million | -383.47 Million | -1.64 Billion | -189.14 Million | -348.57 Million | -62.13 Million |
| Debt repayment | -25.13 Million | -14.64 Million | -1.48 Million | -1.86 Million | -2.98 Million | -48.87 Million |
| Dividends payments | -162.45 Million | -361.01 Million | -1.09 Billion | - | -382.01 Million | -5.19 Million |
| Common Stock Repurchased | - | - | -431.25 Million | -180 Million | - | - |
| Common Stock Issuance | - | - | -14.13 Million | - | - | - |
| Other Financing Activities | 23.56 Million | -7.81 Million | -99.88 Million | -7.28 Million | -28.71 Million | -8.94 Million |
| Accounts receivables | 37.1 Million | 156.17 Million | -73.71 Million | -76.53 Million | -19.63 Million | 58.37 Million |
| Accounts payables | 54.61 Million | -13.18 Million | 25.57 Million | 5.53 Million | -15.86 Million | -3.81 Million |
| Inventory | -63.19 Million | -126.23 Million | -55.44 Million | -5.53 Million | -12.67 Million | -189.15 Million |
| Other working capital | -9.09 Million | 59.06 Million | 63.35 Million | 52.14 Million | 21.31 Million | -14.54 Million |
| Cash at beginning of period | 53.51 Million | 91.54 Million | 40.49 Million | 113.95 Million | 89.3 Million | 90.33 Million |
| Cash at end of period | 29.49 Million | 35.84 Million | 91.54 Million | 40.49 Million | 113.95 Million | 89.3 Million |
| Capital Expenditure | -91.47 Million | -241.2 Million | -104.63 Million | -78.24 Million | -143.1 Million | -143.36 Million |
| Effect of forex changes on cash | 1000.00 | 6000.00 | 1.03 Million | 65 Thousand | 710 Thousand | 760 Thousand |
| Net cash flow / Change in cash | -24.02 Million | -55.7 Million | 51.05 Million | -73.45 Million | 24.65 Million | -1.03 Million |
| Free Cash Flow | 329.77 Million | 308.97 Million | 455.11 Million | 270.17 Million | 258.33 Million | 52.38 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265.16 Million | 149.32 Million | 693.93 Million | 179.19 Million | 196.75 Million | 168.66 Million |
| Depreciation & Amortization | - | - | 66.06 Million | 16.01 Million | 33.54 Million | 16.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 19.42 Million | - | -3.93 Million | - |
| Other non-cash items | -265.16 Million | -149.32 Million | -254.56 Million | -179.19 Million | -196.75 Million | -168.66 Million |
| Investing Cash Flow | - | - | -303.29 Million | - | -33.1 Million | - |
| Investments in PPE | - | - | -91.47 Million | - | -45.08 Million | - |
| Acquisitions | - | - | 2.46 Million | - | - | - |
| Investment purchases | - | - | -1.59 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.37 Billion | - | - | - |
| Other Investing Activities | - | - | -147.45 Million | - | 11.98 Million | - |
| Financing Cash Flow | - | - | -141.46 Million | - | -187.07 Million | - |
| Debt repayment | - | - | -25.13 Million | - | - | - |
| Dividends payments | - | - | -162.45 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 23.56 Million | - | -24.62 Million | - |
| Accounts receivables | - | - | 37.1 Million | - | 31.13 Million | - |
| Accounts payables | - | - | 54.61 Million | - | - | - |
| Inventory | - | - | -63.19 Million | - | -35.07 Million | - |
| Other working capital | - | - | -9.09 Million | - | - | - |
| Cash at beginning of period | - | - | 53.51 Million | 49.05 Million | 53.65 Million | 53.51 Million |
| Cash at end of period | - | - | 29.49 Million | 81.08 Million | 31.24 Million | 85.89 Million |
| Capital Expenditure | - | - | -91.47 Million | - | -45.08 Million | - |
| Effect of forex changes on cash | - | - | 1000.00 | - | -18 Thousand | - |
| Net cash flow / Change in cash | - | - | -24.02 Million | 32.03 Million | -22.41 Million | 32.37 Million |
| Free Cash Flow | - | - | 329.77 Million | 32.03 Million | 170.51 Million | 32.37 Million |
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