CHEVIOT COMPANY
|
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 | ₹569.0 Cr | 0.8% | -9.2% | -5.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹35,716.8 Cr | 6% | -4.3% | -22.6% | Stock Analytics | |
| KPR MILL | ₹28,227.0 Cr | -0.1% | -8.9% | -4.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,355.1 Cr | 0.1% | 4.5% | 45.1% | Stock Analytics | |
| SWAN ENERGY | ₹9,988.3 Cr | -5.7% | -22.3% | -17.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹8,623.1 Cr | 5.2% | -18.4% | -52.2% | Stock Analytics | |
CHEVIOT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEVIOT COMPANY | 0.8% |
-9.2% |
-5.2% |
| SENSEX | -0% |
-10.7% |
1% |
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