CHEVIOT COMPANY
|
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 | ₹688.1 Cr | 1.6% | 6.5% | -15.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹53,425.8 Cr | -2% | 3.5% | 22.4% | Stock Analytics | |
KPR MILL | ₹40,985.2 Cr | 3.4% | 8.2% | 38.3% | Stock Analytics | |
VEDANT FASHIONS | ₹19,332.7 Cr | -2.3% | 0.8% | -23.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,393.4 Cr | -0.1% | 1.6% | 0.5% | Stock Analytics | |
SWAN ENERGY | ₹14,196.5 Cr | 1.3% | 1.9% | -35.6% | Stock Analytics |
CHEVIOT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEVIOT COMPANY | 1.6% |
6.5% |
-15.8% |
SENSEX | -1.1% |
-0% |
3.2% |
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