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CHEVIOT COMPANY
Cashflow Statement

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CHEVIOT COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹75 Cr₹85 Cr₹71 Cr₹102 Cr₹93 Cr
Adjustment ₹-22 Cr₹-38 Cr₹-5.71 Cr₹-18 Cr₹-41 Cr
Changes In working Capital ₹-12 Cr₹1.94 Cr₹7.58 Cr₹-4.02 Cr₹-2.44 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹49 Cr₹73 Cr₹80 Cr₹49 Cr
Cash Flow from Operating Activities ₹26 Cr₹36 Cr₹55 Cr₹56 Cr₹35 Cr
Cash Flow from Investing Activities ₹28 Cr₹-24 Cr₹-22 Cr₹113 Cr₹-23 Cr
Cash Flow from Financing Activities ₹-46 Cr₹-14 Cr₹-38 Cr₹-164 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹8.29 Cr₹-2.35 Cr₹-5.57 Cr₹5.00 Cr₹-7.35 Cr
Opening Cash & Cash Equivalents ₹1.23 Cr₹3.58 Cr₹9.15 Cr₹4.05 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.02 Cr₹0.00 Cr₹0.00 Cr₹0.10 Cr₹0.01 Cr
Closing Cash & Cash Equivalent ₹9.50 Cr₹1.23 Cr₹3.58 Cr₹9.15 Cr₹4.05 Cr

Compare Cashflow Statement of peers of CHEVIOT COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEVIOT COMPANY ₹679.7 Cr -1.2% 7.2% -16.2% Stock Analytics
PAGE INDUSTRIES ₹52,756.9 Cr -1.3% 4.7% 16.2% Stock Analytics
KPR MILL ₹40,980.1 Cr -0% 7.7% 44.5% Stock Analytics
VEDANT FASHIONS ₹19,683.8 Cr 1.8% -0.1% -23.7% Stock Analytics
SWAN ENERGY ₹15,884.4 Cr 11.9% 19.8% -25.9% Stock Analytics
VARDHMAN TEXTILES ₹14,551.0 Cr 1.1% 7.4% -9.7% Stock Analytics


CHEVIOT COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CHEVIOT COMPANY

-1.2%

7.2%

-16.2%

SENSEX

-1.1%

0.8%

2.2%


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