Home  »  Company  »  Cheviot Company Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Cheviot Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 61.55 41.69 38.72 38.24 20.52
Net CashFlow-Operating Activity 31.25 32.14 23.13 21.77 0.73
Net Cash Used In Investing Activity -29.12 -17.02 -15.80 -20.74 -2.48
NetCash Used in Fin. Activity 0.26 -11.58 -6.90 -5.69 7.26
Net Inc/Dec In Cash And Equivlnt 2.43 3.54 0.44 -4.66 5.51
Cash And Equivalnt Begin of Year 7.24 3.30 2.86 11.92 6.41
Cash And Equivalnt End Of Year 9.67 6.83 3.30 7.27 11.92

Find IFSC