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CHEVIOT COMPANY
Cashflow Statement

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CHEVIOT COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹564.7 Cr -1.5% -9.3% -6.4% Stock Analytics
PAGE INDUSTRIES ₹33,686.5 Cr -4.5% -10.8% -24.1% Stock Analytics
KPR MILL ₹28,240.7 Cr -0.8% -8% -3.2% Stock Analytics
VARDHMAN TEXTILES ₹15,342.1 Cr -1.9% 9.5% 38.5% Stock Analytics
SWAN ENERGY ₹10,591.7 Cr -4.4% -19% -18.8% Stock Analytics
VEDANT FASHIONS ₹8,199.1 Cr -7.5% -29.7% -56.3% Stock Analytics


CHEVIOT COMPANY Share Price vs Sensex

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

-1.5%

-9.3%

-6.4%

SENSEX

-2.7%

-10.4%

1.6%


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