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Cash Flow

CHEVIOT COMPANY LTD.

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NSE : CHEVIOTBSE : 526817ISIN CODE : INE974B01016Industry : TextileHouse : Private
BSE1055.202.2 (+0.21 %)
PREV CLOSE (Rs.) 1053.00
OPEN PRICE (Rs.) 1063.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25
TODAY'S LOW / HIGH (Rs.)1055.20 1063.00
52 WK LOW / HIGH (Rs.)973.2 1439.95
NSE1061.907.9 (+0.75 %)
PREV CLOSE( Rs. ) 1054.00
OPEN PRICE (Rs.) 1056.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 384
TODAY'S LOW / HIGH(Rs.) 1053.00 1069.40
52 WK LOW / HIGH (Rs.)974.75 1440
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
75.10
84.90
71.46
101.80
93.02
Adjustment
-21.59
-37.97
-5.71
-18.02
-41.17
Changes In working Capital
-12.28
1.94
7.58
-4.02
-2.44
Cash Flow after changes in Working Capital
41.24
48.87
73.34
79.76
49.41
Cash Flow from Operating Activities
26.17
35.92
55.02
55.97
34.84
Cash Flow from Investing Activities
28.45
-23.89
-22.24
113.37
-23.28
Cash Flow from Financing Activities
-46.33
-14.38
-38.35
-164.35
-18.91
Net Cash Inflow / Outflow
8.29
-2.35
-5.57
5.00
-7.35
Opening Cash & Cash Equivalents
1.23
3.58
9.15
4.05
11.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.02
0.00
0.00
0.10
0.01
Closing Cash & Cash Equivalent
9.50
1.23
3.58
9.15
4.05

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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