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Cheviot Company Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 526817 | NSE Symbol : CHEVIOT | ISIN : INE974B01016 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3.589.154.0511.408.93
Net Cash from Operating Activities35.9255.0255.9734.8440.14
Net Cash Used In Investing Activities-23.89-22.24113.48-23.27-2.82
Net Cash Used In Financing Activities-14.38-38.35-164.35-18.91-34.86
Net Inc/(Dec) In Cash And Cash Equivalent-2.35-5.575.11-7.352.47
Cash And Cash Equivalents At End Of The Year1.233.589.154.0511.40