Cheviot Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	69.46	75.10	84.90	71.46	101.80
Net CashFlow-Operating Activity	41.72	26.17	35.92	55.02	55.97
Net Cash Used In Investing Activity	-46.87	28.45	-23.89	-22.24	113.37
NetCash Used in Fin. Activity	-1.40	-46.33	-14.38	-38.35	-164.35
Net Inc/Dec In Cash And Equivlnt	-6.55	8.27	-2.35	-5.57	5.11
Cash And Equivalnt Begin of Year	9.50	1.23	3.58	9.15	4.05
Cash And Equivalnt End Of Year	2.95	9.50	1.23	3.58	9.15

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