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CHEVIOT COMPANY
Cashflow Statement

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CHEVIOT COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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