BSE - Delayed Quote INR
Cheviot Company Limited (CHEVIOT.BO)
1,053.95
+20.65
+(2.00%)
At close: May 7 at 3:28:09 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
401,443
359,192
550,178
559,745
348,419
Investing Cash Flow
-28,930
-238,933
-222,415
1,133,728
-232,800
Financing Cash Flow
-348,570
-143,764
-383,470
-1,643,453
-189,143
End Cash Position
113,955
12,342
35,846
91,547
40,496
Capital Expenditure
-143,107
-91,479
-241,205
-104,635
-78,240
Issuance of Debt
--
--
--
--
40,297
Repayment of Debt
-2,981
-741
-1,482
-1,481
-1,861
Repurchase of Capital Stock
--
--
0
-431,250
-180,000
Free Cash Flow
258,336
267,713
308,973
455,110
270,179
3/31/2021 - 10/20/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade