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Cheviot Company Ltd.
 
BSE Code 526817
ISIN Demat INE974B01016
Book Value (Rs) 888.31
NSE Code CHEVIOT
Dividend Yield % 0.47
Market Cap (Rs) 6180.70
TTM PE(x) 9.75
TTM EPS(Rs) 108.47
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax849.04714.651018.02930.18618.47
Adjustment-379.73-57.05-180.18-411.72-25.63
Changes In working Capital19.4375.82-40.22-24.38-26.85
Cash Flow after changes in Working Capital488.73733.41797.62494.08565.99
Cash Flow from Operating Activities359.19550.18559.75348.42401.44
Cash Flow from Investing Activities-238.93-222.421133.73-232.80-28.93
Cash Flow from Financing Activities-143.76-383.47-1643.45-189.14-348.57
Net Cash Inflow / Outflow-23.51-55.7150.02-73.5223.94
Opening Cash & Cash Equivalents35.8591.5540.50113.9689.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.000.011.030.070.71
Closing Cash & Cash Equivalent12.3435.8591.5540.50113.96
 
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