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Cheviot Co. Ltd. (CHEVIOT) Cash flow

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Cheviot Co. Ltd. Cash Flow

IN:CHEVIOT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CHEVIOT's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
₹ 441.90M₹ 293.04M₹ 359.19M₹ 550.18M₹ 559.75M
₹ -495.94M₹ 249.70M₹ -238.93M₹ -222.41M₹ 1.13B
₹ -11.51M₹ -459.83M₹ -143.76M₹ -383.47M₹ -1.64B
₹ 47.27M₹ 112.78M₹ 12.34M₹ 35.85M₹ 91.55M
₹ 333.72M₹ 121.01M₹ 267.71M₹ 308.97M₹ 455.11M

Currency in INR

Cheviot Co. Ltd. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing