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CHEVIOT COMPANY
Cashflow Statement

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CHEVIOT COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹690.4 Cr 0.7% 9.9% -14.7% Stock Analytics
PAGE INDUSTRIES ₹54,368.1 Cr -0.3% 5.5% 21.4% Stock Analytics
KPR MILL ₹40,592.1 Cr -1.9% 8.6% 37.4% Stock Analytics
VEDANT FASHIONS ₹19,185.7 Cr -2.3% 0.4% -24.2% Stock Analytics
VARDHMAN TEXTILES ₹14,189.5 Cr -2.1% 1.7% -6.6% Stock Analytics
SWAN ENERGY ₹14,141.6 Cr 2.5% 4.8% -37.2% Stock Analytics


CHEVIOT COMPANY Share Price vs Sensex

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

0.7%

9.9%

-14.7%

SENSEX

-1.4%

0.7%

2.4%


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