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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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Cheviot Company Cash Flow Annual
Trade1,240.75 +6.40 (0.52%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 84.90 | 71.46 | 101.80 | 93.02 |
| Depreciation/ Depletion | 6.61 | 4.39 | 4.36 | 4.50 |
| Non- Cash Items | -44.58 | -10.09 | -22.38 | -45.68 |
| Changesin Working Capital | -11.01 | -10.74 | -27.81 | -17.00 |
| Cashfrom Operating Activities | 35.92 | 55.02 | 55.97 | 34.84 |
| Capital Expenditures | -9.15 | -24.12 | -10.46 | -7.82 |
| Other Investing Cash Flow Items Total | -14.75 | 1.88 | 123.84 | -15.46 |
| Cashfrom Investing Activities | -23.89 | -22.24 | 113.37 | -23.28 |
| Financing Cash Flow Items | -0.23 | -0.37 | -10.33 | -4.38 |
| Total Cash Dividends Paid | -16.25 | -36.10 | -109.67 | 0.00 |
| Issuance( Retirement)of Debt Net | 2.10 | -1.88 | -1.22 | 3.47 |
| Cashfrom Financing Activities | -14.38 | -38.35 | -164.35 | -18.91 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.10 | 0.01 |
| Net Changein Cash | -2.35 | -5.57 | 5.11 | -7.35 |
| Cash Interest Paid | 0.23 | 0.37 | 0.34 | 0.24 |
| Cash Taxes Paid | 12.95 | 18.32 | 23.79 | 14.57 |
| Issuance( Retirement)of Stock Net | - | - | -43.13 | -18.00 |
*All figures in crores except per share values
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