CHEVIOT COMPANY
|
CHEVIOT COMPANY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹69 Cr | ₹75 Cr | ₹85 Cr | ₹71 Cr | ₹102 Cr |
| Adjustment | ₹6.48 Cr | ₹-22 Cr | ₹-38 Cr | ₹-5.71 Cr | ₹-18 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-12 Cr | ₹1.94 Cr | ₹7.58 Cr | ₹-4.02 Cr |
| Cash Flow after changes in Working Capital | ₹61 Cr | ₹41 Cr | ₹49 Cr | ₹73 Cr | ₹80 Cr |
| Cash Flow from Operating Activities | ₹42 Cr | ₹26 Cr | ₹36 Cr | ₹55 Cr | ₹56 Cr |
| Cash Flow from Investing Activities | ₹-47 Cr | ₹28 Cr | ₹-24 Cr | ₹-22 Cr | ₹113 Cr |
| Cash Flow from Financing Activities | ₹-1.40 Cr | ₹-46 Cr | ₹-14 Cr | ₹-38 Cr | ₹-164 Cr |
| Net Cash Inflow / Outflow | ₹-6.55 Cr | ₹8.29 Cr | ₹-2.35 Cr | ₹-5.57 Cr | ₹5.00 Cr |
| Opening Cash & Cash Equivalents | ₹9.50 Cr | ₹1.23 Cr | ₹3.58 Cr | ₹9.15 Cr | ₹4.05 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 | ₹-0.02 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.10 Cr |
| Closing Cash & Cash Equivalent | ₹2.95 Cr | ₹9.50 Cr | ₹1.23 Cr | ₹3.58 Cr | ₹9.15 Cr |
Compare Cashflow Statement of peers of CHEVIOT COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CHEVIOT COMPANY | ₹680.1 Cr | 8.5% | 3.3% | 1.1% | Stock Analytics | |
| KPR MILL | ₹39,595.7 Cr | -1.4% | 3.1% | 10.5% | Stock Analytics | |
| PAGE INDUSTRIES | ₹35,022.8 Cr | -12.2% | -14.3% | -20.2% | Stock Analytics | |
| WELSPUN LIVING | ₹23,585.8 Cr | -1% | 8.8% | 87.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,312.8 Cr | 1.5% | -1.3% | 19.2% | Stock Analytics | |
| ARVIND | ₹13,830.5 Cr | 1.6% | -3.9% | 53.2% | Stock Analytics | |
CHEVIOT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEVIOT COMPANY | 8.5% |
3.3% |
1.1% |
| SENSEX | 0.7% |
11.7% |
-2% |
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