Cheviot Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

75.10

84.90

71.46

101.80

93.02

Net cashflow-operating activity

26.17

35.92

55.02

55.97

34.84

Net cash used in investing activity

28.45

-23.89

-22.24

113.37

-23.28

Netcash used in fin. activity

-46.33

-14.38

-38.35

-164.35

-18.91

Net inc/dec in cash and equivlnt

8.27

-2.35

-5.57

5.11

-7.35

Cash and equivalnt begin of year

1.23

3.58

9.15

4.05

11.40

Cash and equivalnt end of year

9.50

1.23

3.58

9.15

4.05