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 | ₹702.2 Cr | 1.7% | 3.1% | -18.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,182.6 Cr | 5.4% | -1% | 11% | Stock Analytics | |
KPR MILL | ₹34,894.1 Cr | 7.5% | -15.2% | 17.1% | Stock Analytics | |
VEDANT FASHIONS | ₹18,894.5 Cr | 4.6% | -2.2% | -32.6% | Stock Analytics | |
SWAN ENERGY | ₹14,411.2 Cr | 6.3% | -10.7% | -32.9% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,195.2 Cr | 7.1% | -13% | -11.7% | Stock Analytics |
CHEVIOT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEVIOT COMPANY | 1.7% |
3.1% |
-18.8% |
SENSEX | 1.8% |
-0.2% |
2% |
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