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 | ₹626.7 Cr | -0.8% | 9.5% | -9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,862.1 Cr | -1.9% | 0.6% | -20% | Stock Analytics | |
| KPR MILL | ₹31,474.2 Cr | 0.7% | 8.4% | 11.7% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,520.5 Cr | 6.2% | 33.1% | 24.6% | Stock Analytics | |
| SWAN ENERGY | ₹11,898.8 Cr | -8% | -7.8% | -7.9% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,238.9 Cr | -4.4% | -13.1% | -50% | Stock Analytics | |
CHEVIOT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHEVIOT COMPANY | -0.8% |
9.5% |
-9% |
| SENSEX | 0% |
1.2% |
9.7% |
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