CHEVIOT COMPANY
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CHEVIOT COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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