CHEVIOT COMPANY
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CHEVIOT COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹71 Cr | ₹102 Cr | ₹93 Cr | ₹62 Cr | ₹72 Cr |
Adjustment | ₹-5.71 Cr | ₹-18 Cr | ₹-41 Cr | ₹-2.56 Cr | ₹-14 Cr |
Changes In working Capital | ₹7.58 Cr | ₹-4.02 Cr | ₹-2.44 Cr | ₹-2.69 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹73 Cr | ₹80 Cr | ₹49 Cr | ₹57 Cr | ₹42 Cr |
Cash Flow from Operating Activities | ₹55 Cr | ₹56 Cr | ₹35 Cr | ₹40 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹-22 Cr | ₹113 Cr | ₹-23 Cr | ₹-2.89 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹-38 Cr | ₹-164 Cr | ₹-19 Cr | ₹-35 Cr | ₹-6.21 Cr |
Net Cash Inflow / Outflow | ₹-5.57 Cr | ₹5.00 Cr | ₹-7.35 Cr | ₹2.39 Cr | ₹-0.18 Cr |
Opening Cash & Cash Equivalents | ₹9.15 Cr | ₹4.05 Cr | ₹11 Cr | ₹8.93 Cr | ₹9.03 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 | ₹0.00 Cr | ₹0.10 Cr | ₹0.01 Cr | ₹0.07 Cr | ₹0.08 Cr |
Closing Cash & Cash Equivalent | ₹3.58 Cr | ₹9.15 Cr | ₹4.05 Cr | ₹11 Cr | ₹8.93 Cr |
Compare Cashflow Statement of peers of CHEVIOT COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHEVIOT COMPANY | ₹778.9 Cr | NA | -10.5% | 25.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,467.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,409.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,931.2 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,346.6 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,300.2 Cr | NA | NA | NA | Stock Analytics |
CHEVIOT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEVIOT COMPANY | NA |
-10.5% |
25.5% |
SENSEX | -2.9% |
-0.4% |
20% |
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