Cheviot Company Ltd. - Research Center
526817 CHEVIOT Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 71.46 | 101.80 | 93.02 | 61.85 | 71.57 |
| Net cashflow-operating activity | 55.02 | 55.97 | 34.84 | 40.14 | 19.58 |
| Net cash used in investing activity | -22.24 | 113.37 | -23.28 | -2.89 | -13.54 |
| Netcash used in fin. activity | -38.35 | -164.35 | -18.91 | -34.86 | -6.21 |
| Net inc/dec in cash and equivlnt | -5.57 | 5.11 | -7.35 | 2.47 | -0.10 |
| Cash and equivalnt begin of year | 9.15 | 4.05 | 11.40 | 8.93 | 9.03 |
| Cash and equivalnt end of year | 3.58 | 9.15 | 4.05 | 11.40 | 8.93 |
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