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 | ₹678.5 Cr | -0.8% | 6.9% | -15.4% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,566.1 Cr | -2.3% | 2.6% | 23.4% | Stock Analytics | |
KPR MILL | ₹41,159.5 Cr | 0.4% | 9% | 37.9% | Stock Analytics | |
VEDANT FASHIONS | ₹19,216.1 Cr | -1.9% | 1.4% | -22.2% | Stock Analytics | |
SWAN ENERGY | ₹16,354.6 Cr | 11.6% | 23.3% | -30% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,454.1 Cr | -1.8% | 4.5% | -4% | Stock Analytics |
CHEVIOT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CHEVIOT COMPANY | -0.8% |
6.9% |
-15.4% |
SENSEX | -1.1% |
1% |
3.4% |
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