CHEVIOTJute & Jute Products
Cheviot Company Ltd — Cash Flow Statement
₹904.40
-3.55%
Cheviot Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.97 Cr | 26.77 Cr | 30.90 Cr | 45.51 Cr | — |
| Repurchase Of Capital Stock | -31.50 Cr | 0.00 | 0.00 | -43.13 Cr | — |
| Repayment Of Debt | 0.00 | -0.07 Cr | -0.15 Cr | -0.15 Cr | — |
| Capital Expenditure | -17.20 Cr | -9.15 Cr | -24.12 Cr | -10.46 Cr | — |
| End Cash Position | 9.50 Cr | 1.23 Cr | 3.58 Cr | 9.15 Cr | — |
| Beginning Cash Position | 1.23 Cr | 3.58 Cr | 9.15 Cr | 4.05 Cr | — |
| Effect Of Exchange Rate Changes | -0.02 Cr | 1000.00 | 6000.00 | 0.10 Cr | — |
| Changes In Cash | 8.29 Cr | -2.35 Cr | -5.57 Cr | 5.00 Cr | — |
| Financing Cash Flow | -46.33 Cr | -14.38 Cr | -38.35 Cr | -164.35 Cr | — |
| Net Other Financing Charges | -7.30 Cr | — | — | -9.99 Cr | -4.15 Cr |
| Interest Paid Cff | -0.35 Cr | -0.23 Cr | -0.37 Cr | -0.34 Cr | — |
| Cash Dividends Paid | -3.01 Cr | -16.25 Cr | -36.10 Cr | -109.67 Cr | — |
| Net Common Stock Issuance | -31.50 Cr | 0.00 | 0.00 | -43.13 Cr | — |
| Common Stock Payments | -31.50 Cr | 0.00 | 0.00 | -43.13 Cr | — |
| Net Issuance Payments Of Debt | -3.74 Cr | 2.51 Cr | -1.46 Cr | -0.85 Cr | — |
| Net Short Term Debt Issuance | -3.74 Cr | 2.59 Cr | -1.32 Cr | -0.70 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.07 Cr | -0.15 Cr | -0.15 Cr | — |
| Long Term Debt Payments | 0.00 | -0.07 Cr | -0.15 Cr | -0.15 Cr | — |
| Investing Cash Flow | 28.45 Cr | -23.89 Cr | -22.24 Cr | 113.37 Cr | — |
| Interest Received Cfi | 3.45 Cr | 6.38 Cr | 9.22 Cr | 10.54 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 41.88 Cr | -26.93 Cr | -7.94 Cr | 106.12 Cr | — |
| Sale Of Investment | 243.71 Cr | 132.24 Cr | 233.32 Cr | 290.87 Cr | — |
| Purchase Of Investment | -201.84 Cr | -159.17 Cr | -241.26 Cr | -184.75 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 5.50 Cr | 0.00 | — | — |
| Sale Of Investment Properties | 0.00 | 5.50 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -16.91 Cr | -8.90 Cr | -23.57 Cr | -3.34 Cr | — |
| Sale Of PPE | 0.29 Cr | 0.25 Cr | 0.55 Cr | 7.12 Cr | — |
| Purchase Of PPE | -17.20 Cr | -9.15 Cr | -24.12 Cr | -10.46 Cr | — |
| Operating Cash Flow | 26.17 Cr | 35.92 Cr | 55.02 Cr | 55.97 Cr | — |
| Taxes Refund Paid | -15.07 Cr | -12.95 Cr | -18.32 Cr | -23.79 Cr | — |
| Change In Working Capital | -12.28 Cr | 1.94 Cr | 7.58 Cr | -4.02 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | -1.67 Cr | 0.19 Cr | 5.32 Cr | — |
| Change In Other Current Assets | 3.07 Cr | 1.29 Cr | 5.03 Cr | 1.11 Cr | — |
| Change In Payable | -2.78 Cr | 5.46 Cr | -1.32 Cr | 2.56 Cr | — |
| Change In Inventory | -16.32 Cr | -6.32 Cr | -12.62 Cr | -5.54 Cr | — |
| Change In Receivables | 1.99 Cr | 3.71 Cr | 15.62 Cr | -7.37 Cr | — |
| Other Non Cash Items | -2.53 Cr | -6.56 Cr | -7.50 Cr | -9.57 Cr | — |
| Provisionand Write Offof Assets | 0.35 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 6.67 Cr | 6.61 Cr | 4.39 Cr | 4.36 Cr | — |
| Amortization Cash Flow | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.06 Cr | — |
| Depreciation | 6.64 Cr | 6.58 Cr | 4.39 Cr | 4.30 Cr | — |
| Gain Loss On Investment Securities | -25.92 Cr | -37.93 Cr | -2.20 Cr | -14.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.06 Cr | 0.01 Cr | 0.05 Cr | -0.48 Cr | — |
| Gain Loss On Sale Of PPE | -0.21 Cr | -0.14 Cr | -0.46 Cr | 1.89 Cr | — |
| Net Income From Continuing Operations | 75.10 Cr | 84.90 Cr | 71.46 Cr | 101.80 Cr | — |
| Common Stock Dividend Paid | — | — | -36.10 Cr | -109.67 Cr | 0.00 |
| Short Term Debt Payments | — | — | -1.32 Cr | -0.70 Cr | — |
| Issuance Of Debt | — | — | — | — | 4.03 Cr |
| Short Term Debt Issuance | — | — | — | — | 4.03 Cr |
| Net Other Investing Changes | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Cheviot Company Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.