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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 ₹792.1 Cr 1.9% 1.6% 20.2% Stock Analytics
PAGE INDUSTRIES ₹39,290.4 Cr -0.7% 2.3% -12.3% Stock Analytics
KPR MILL ₹29,551.5 Cr 2.6% 8.7% 48.3% Stock Analytics
VEDANT FASHIONS ₹22,732.6 Cr 0.4% 0.4% -28.2% Stock Analytics
SWAN ENERGY ₹19,232.2 Cr -1.3% -7.8% 187.7% Stock Analytics
WELSPUN LIVING ₹14,873.5 Cr 2.9% 8.1% 86.9% Stock Analytics


CHEVIOT COMPANY Share Price vs Sensex

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

1.9%

1.6%

20.2%

SENSEX

0.9%

1.5%

23.6%


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