Cheviot Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
381,911.00
423,156.00
509,830.00
664,278.00
739,761.00
Depreciation, Depletion & Amortization
57,304.00
64,826.00
57,293.00
79,137.00
43,633.00
Other Funds
141,297.00
113,664.00
160,023.00
339,962.00
269,654.00
Funds from Operations
297,918.00
374,318.00
407,100.00
403,453.00
513,740.00
Changes in Working Capital
135,408.00
14,466.00
210,860.00
1,986.00
5,982.00
Net Operating Cash Flow
162,510.00
359,852.00
196,240.00
401,467.00
507,758.00
Capital Expenditures
82,584.00
26,254.00
66,342.00
102,229.00
35,136.00
Sale of Fixed Assets & Businesses
10,718.00
1,868.00
3,124.00
3,781.00
1,595.00
Purchase/Sale of Investments
62,778.00
263,505.00
78,363.00
302,439.00
99,133.00
Net Investing Cash Flow
128,909.00
287,504.00
18,902.00
386,316.00
132,134.00
Cash Dividends Paid - Total
67,669.00
79,169.00
184,608.00
-
5,429.00
Issuance/Reduction of Debt, Net
20,859.00
9,870.00
16,128.00
8,797.00
77,331.00
Net Financing Cash Flow
46,810.00
69,299.00
200,736.00
8,797.00
382,760.00
Net Change in Cash
13,301.00
3,012.00
14,378.00
24,275.00
6,339.00
Free Cash Flow
89,033.00
333,598.00
129,898.00
299,238.00
472,622.00
Other Sources
5,735.00
387.00
3,757.00
14,571.00
540.00
Change in Capital Stock
-
-
-
-
300,000.00
Exchange Rate Effect
92.00
37.00
28.00
327.00
797.00
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