Cheviot Company Ltd
NSE: CHEVIOT BSE: 526817
₹990.10
(0.13%)
Fri, 20 Mar 2026, 00:47 am
Market Cap5.77B
PE Ratio8.26
Dividend0.50
Process Industries
Textiles
24.5KCheviot Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -66.81M | -56.52M | -43.74M | -44.27M | -43.31M | -39.81M | -44.98M | -46.96M | -57.30M | -64.83M | -57.29M | -79.14M | -43.63M | -43.24M | -43.01M | -44.99M | -43.59M | -43.82M | -66.04M | -66.69M |
| Accumulated depreciation, total | -1.24B | -1.29B | -1.32B | -1.34B | -1.37B | -1.41B | -1.44B | -1.48B | -1.51B | -1.59B | -1.63B | -1.71B | -1.74B | -1.76B | -1.80B | -1.82B | -1.81B | -1.82B | -1.88B | -1.93B |
| Cash from operating activities | 377.10M | 217.57M | 189.08M | 197.88M | 51.47M | 227.05M | 249.16M | 337.94M | 162.51M | 359.85M | 196.24M | 401.47M | 507.76M | 282.14M | 492.59M | 444.12M | 662.23M | 639.24M | 421.25M | 293.04M |
| Funds from operations | 288.08M | 218.18M | 217.10M | 218.31M | 167.91M | 253.03M | 319.40M | 322.00M | 297.92M | 374.32M | 407.10M | 403.45M | 513.74M | 431.28M | 519.44M | 468.50M | 702.45M | 563.42M | 401.83M | 415.80M |
| Net income (cash flow) | 235.51M | 228.16M | 219.91M | 119.76M | 164.10M | 288.36M | 288.69M | 307.14M | 268.04M | 345.81M | 364.75M | 494.81M | 540.76M | 501.78M | 481.21M | 757.23M | 793.49M | 544.61M | 693.94M | 577.42M |
| Depreciation & amortization (cash flow) | 66.81M | 56.52M | 43.74M | 44.27M | 43.31M | 39.81M | 44.98M | 46.96M | 57.30M | 64.83M | 57.29M | 79.14M | 43.63M | 43.24M | 43.01M | 44.99M | 43.59M | 43.82M | 66.04M | 66.69M |
| Depreciation/depletion | 66.81M | 56.52M | 43.74M | 44.27M | 43.31M | 39.81M | 44.67M | 46.73M | 56.93M | 63.58M | 55.82M | 77.56M | 38.04M | 39.99M | 41.55M | 44.04M | 42.94M | 43.29M | 65.72M | 66.37M |
| Amortization | — | — | — | — | — | — | 308.00K | 226.00K | 373.00K | 1.25M | 1.47M | 1.58M | 5.59M | 3.25M | 1.47M | 950.00K | 647.00K | 525.00K | 313.00K | 319.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -55.45M | -104.26M | -120.33M | -13.64M | -80.64M | -169.22M | -112.75M | -141.82M | -141.30M | -113.66M | -160.02M | -339.96M | -269.65M | -327.65M | -142.04M | -506.67M | -359.16M | -195.04M | -513.25M | -401.93M |
| Changes in working capital | 89.02M | -608.00K | -28.02M | -20.43M | -116.44M | -25.98M | -70.24M | 15.94M | -135.41M | -14.47M | -210.86M | -1.99M | -5.98M | -149.14M | -26.85M | -24.38M | -40.22M | 75.82M | 19.43M | -122.76M |
| Cash from investing activities | -284.26M | -273.47M | -126.08M | -114.86M | -73.40M | -224.17M | -182.85M | -197.44M | -128.91M | -287.50M | 18.90M | -386.32M | -132.13M | -229.86M | -123.02M | -330.87M | 1.03B | -315.15M | -303.30M | 249.70M |
| Capital expenditures | -49.26M | -28.48M | -106.86M | -81.33M | -36.65M | -74.19M | -85.87M | -76.64M | -82.58M | -26.25M | -66.34M | -102.23M | -35.14M | -143.37M | -143.11M | -78.24M | -104.64M | -241.21M | -91.48M | -172.03M |
| Capital expenditures - fixed assets | -49.26M | -28.48M | -106.86M | -81.33M | -36.65M | -74.19M | -85.87M | -76.64M | -73.48M | -26.25M | -66.34M | -102.23M | -35.14M | -143.37M | -143.11M | -78.24M | -104.64M | -241.21M | -91.48M | -172.03M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | — | -9.11M | — | — | -963.00K | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -66.77M | 30.32M | -45.27M | -67.34M | 77.03M | -49.45M | -62.09M | -105.14M | -46.81M | -69.30M | -200.74M | 8.80M | -382.76M | -54.07M | -345.62M | -186.77M | -1.64B | -379.80M | -141.46M | -459.83M |
| Free cash flow | 327.83M | 189.09M | 82.21M | 116.55M | 14.82M | 152.86M | 163.29M | 261.30M | 89.03M | 333.60M | 129.90M | 299.24M | 472.62M | 138.77M | 349.48M | 365.88M | 557.60M | 398.04M | 329.77M | 121.01M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800