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Cheviot Co Ltd
NSE:CHEVIOT

Watchlist Manager
Cheviot Co Ltd
NSE:CHEVIOT
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Price: 1 074.3 INR -0.59%
Market Cap: ₹6.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
+52%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+98%
5Y
+97%
10Y
-

Cash Flow Statement
Cheviot Co Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
619
579
930
1 218
1 018
783
715
797
849
959
751
752
Depreciation & Amortization
43
44
45
45
44
42
44
57
66
65
67
72
Other Non-Cash Items
(69)
(196)
(457)
(425)
(224)
(93)
(101)
(268)
(446)
(640)
(283)
(47)
Cash Taxes Paid
165
126
146
220
238
212
183
153
130
108
151
187
Cash Interest Paid
3
3
2
2
3
5
4
2
2
4
3
2
Change in Working Capital
(191)
8
(170)
(381)
(278)
(274)
(107)
(170)
(110)
(139)
(273)
(114)
Cash from Operating Activities
401
N/A
436
+9%
348
-20%
457
+31%
560
+23%
457
-18%
550
+20%
416
-24%
359
-14%
245
-32%
262
+7%
665
+154%
Investing Cash Flow
Capital Expenditures
(143)
(102)
(78)
(101)
(105)
(248)
(241)
(104)
(91)
(96)
(172)
(207)
Other Items
114
179
(155)
849
1 238
769
19
(197)
(147)
336
457
(521)
Cash from Investing Activities
(29)
N/A
77
N/A
(233)
N/A
748
N/A
1 134
+52%
521
-54%
(222)
N/A
(302)
-36%
(239)
+21%
240
N/A
285
+19%
(729)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(180)
0
(431)
0
0
0
0
(315)
(315)
0
Net Issuance of Debt
36
(90)
35
45
(12)
(16)
(19)
(15)
21
22
(42)
16
Cash Paid for Dividends
(317)
(310)
0
(1 097)
(1 097)
(361)
(361)
(162)
(162)
(30)
(30)
(29)
Other
(68)
(66)
(44)
(44)
(103)
(105)
(4)
(2)
(2)
(77)
(76)
(2)
Cash from Financing Activities
(349)
N/A
(467)
-34%
(189)
+60%
(1 275)
-574%
(1 644)
-29%
(913)
+44%
(383)
+58%
(180)
+53%
(144)
+20%
(400)
-178%
(463)
-16%
(15)
+97%
Change in Cash
Effect of Foreign Exchange Rates
1
2
0
(1)
1
1
0
(0)
0
0
(0)
(0)
Net Change in Cash
25
N/A
48
+93%
(73)
N/A
(72)
+3%
51
N/A
66
+30%
(56)
N/A
(66)
-19%
(24)
+64%
85
N/A
83
-3%
(80)
N/A
Free Cash Flow
Free Cash Flow
258
N/A
334
+29%
270
-19%
356
+32%
455
+28%
210
-54%
309
+47%
312
+1%
268
-14%
149
-44%
90
-40%
457
+410%

See Also

Summary
CHEVIOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHEVIOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHEVIOT stock valuation using valuation multiples.
Wall Street Estimates
CHEVIOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHEVIOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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