CHEVIOT COMPANY
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CHEVIOT COMPANY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹85 Cr | ₹71 Cr | ₹102 Cr | ₹93 Cr | ₹62 Cr |
Adjustment | ₹-38 Cr | ₹-5.71 Cr | ₹-18 Cr | ₹-41 Cr | ₹-2.56 Cr |
Changes In working Capital | ₹1.94 Cr | ₹7.58 Cr | ₹-4.02 Cr | ₹-2.44 Cr | ₹-2.69 Cr |
Cash Flow after changes in Working Capital | ₹49 Cr | ₹73 Cr | ₹80 Cr | ₹49 Cr | ₹57 Cr |
Cash Flow from Operating Activities | ₹36 Cr | ₹55 Cr | ₹56 Cr | ₹35 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹-24 Cr | ₹-22 Cr | ₹113 Cr | ₹-23 Cr | ₹-2.89 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹-38 Cr | ₹-164 Cr | ₹-19 Cr | ₹-35 Cr |
Net Cash Inflow / Outflow | ₹-2.35 Cr | ₹-5.57 Cr | ₹5.00 Cr | ₹-7.35 Cr | ₹2.39 Cr |
Opening Cash & Cash Equivalents | ₹3.58 Cr | ₹9.15 Cr | ₹4.05 Cr | ₹11 Cr | ₹8.93 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 | ₹0.00 Cr | ₹0.10 Cr | ₹0.01 Cr | ₹0.07 Cr |
Closing Cash & Cash Equivalent | ₹1.23 Cr | ₹3.58 Cr | ₹9.15 Cr | ₹4.05 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of CHEVIOT COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CHEVIOT COMPANY | ₹680.7 Cr | -3.3% | 8.9% | -16.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹54,294.8 Cr | -1.5% | 6.3% | 24.1% | Stock Analytics | |
KPR MILL | ₹40,704.9 Cr | 4.4% | 4.1% | 29.5% | Stock Analytics | |
VEDANT FASHIONS | ₹20,094.3 Cr | 2.1% | 2% | -27.1% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,481.6 Cr | 0% | 2.8% | 3% | Stock Analytics | |
SWAN ENERGY | ₹13,992.7 Cr | -0.1% | -2.6% | -28.8% | Stock Analytics |
CHEVIOT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEVIOT COMPANY | -3.3% |
8.9% |
-16.4% |
SENSEX | -0.7% |
3% |
5% |
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