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 | ₹669.6 Cr | 2.4% | 2.8% | -5.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,938.8 Cr | -0% | -1.4% | -14.8% | Stock Analytics | |
| KPR MILL | ₹36,298.9 Cr | -4.6% | -12.9% | -13.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,743.4 Cr | -2.7% | -5% | 21.4% | Stock Analytics | |
| WELSPUN LIVING | ₹15,295.5 Cr | -0.9% | -4.5% | 18.5% | Stock Analytics | |
| ARVIND | ₹13,821.3 Cr | -0.7% | -5.2% | 48.1% | Stock Analytics | |
CHEVIOT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEVIOT COMPANY | 2.4% |
2.8% |
-5.6% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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