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Cheviot Co. Ltd. (IN:CHEVIOT)
:CHEVIOT
India Market
CHEVIOT
Cheviot Co. Ltd.
RESEARCH TOOLSreports

Cheviot Co. Ltd. (CHEVIOT) Cash flow

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2 Followers

Cheviot Co. Ltd. Cash Flow

IN:CHEVIOT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CHEVIOT's free cash flow was decreased by ₹-146.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 293.04M₹ 359.19M₹ 550.18M₹ 559.75M₹ 348.42M
Investing Cash Flow
₹ 249.70M₹ -238.93M₹ -222.41M₹ 1.13B₹ -232.80M
Financing Cash Flow
₹ -459.83M₹ -143.76M₹ -383.47M₹ -1.64B₹ -189.14M
End Cash Position
₹ 112.78M₹ 12.34M₹ 35.85M₹ 91.55M₹ 40.50M
Free Cash Flow
₹ 121.01M₹ 267.71M₹ 308.97M₹ 455.11M₹ 270.18M
Currency in INR

Cheviot Co. Ltd. Cash Flow