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CHEVIOT COMPANY
Cashflow Statement

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CHEVIOT COMPANY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹69 Cr₹75 Cr₹85 Cr₹71 Cr₹102 Cr
Adjustment ₹6.48 Cr₹-22 Cr₹-38 Cr₹-5.71 Cr₹-18 Cr
Changes In working Capital ₹-14 Cr₹-12 Cr₹1.94 Cr₹7.58 Cr₹-4.02 Cr
Cash Flow after changes in Working Capital ₹61 Cr₹41 Cr₹49 Cr₹73 Cr₹80 Cr
Cash Flow from Operating Activities ₹42 Cr₹26 Cr₹36 Cr₹55 Cr₹56 Cr
Cash Flow from Investing Activities ₹-47 Cr₹28 Cr₹-24 Cr₹-22 Cr₹113 Cr
Cash Flow from Financing Activities ₹-1.40 Cr₹-46 Cr₹-14 Cr₹-38 Cr₹-164 Cr
Net Cash Inflow / Outflow ₹-6.55 Cr₹8.29 Cr₹-2.35 Cr₹-5.57 Cr₹5.00 Cr
Opening Cash & Cash Equivalents ₹9.50 Cr₹1.23 Cr₹3.58 Cr₹9.15 Cr₹4.05 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₹-0.02 Cr₹0.00 Cr₹0.00 Cr₹0.10 Cr
Closing Cash & Cash Equivalent ₹2.95 Cr₹9.50 Cr₹1.23 Cr₹3.58 Cr₹9.15 Cr

Compare Cashflow Statement of peers of CHEVIOT COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CHEVIOT COMPANY ₹679.5 Cr 3.8% 5.1% -1.1% Stock Analytics
PAGE INDUSTRIES ₹44,553.8 Cr -0.4% -1.6% -18.4% Stock Analytics
KPR MILL ₹36,808.2 Cr 1.2% -3.4% -5% Stock Analytics
VARDHMAN TEXTILES ₹17,579.9 Cr 3.4% -4% 37.6% Stock Analytics
WELSPUN LIVING ₹15,498.7 Cr 6.2% -1.5% 26.2% Stock Analytics
ARVIND ₹15,241.1 Cr 6.1% 5.3% 73% Stock Analytics


CHEVIOT COMPANY Share Price vs Sensex

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

3.8%

5.1%

-1.1%

SENSEX

0.5%

2.6%

-3.7%


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