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Cheviot Company Ltd Cash Flow Statement

1,069.4
(-1.58%)
Apr 23, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Cheviot Company FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

93.01

61.84

73.97

65.82

Depreciation

-4.5

-4.3

-4.36

-7.91

Tax paid

-17.29

-13.72

-19.9

-16.94

Working capital

-1.79

30.89

-5.26

11.42

Other operating items

Operating

69.41

74.7

44.44

52.37

Capital expenditure

-2.14

78.34

1.86

12.08

Free cash flow

67.26

153.04

46.3

64.45

Equity raised

1,216.67

1,097.85

911.85

834.14

Investing

66.77

-9.4

19.1

58.44

Financing

6.32

0.13

-1.02

7.37

Dividends paid

0

31.04

0

0

Net in cash

1,357.03

1,272.66

976.24

964.41

Cheviot Company : related Articles

No Record Found

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