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Cheviot Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
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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