Cheviot Company
BSE: 526817|ISIN: INE974B01016|SECTOR: Miscellaneous
LIVE
BSE
Jun 18, 13:16
300.00
-0.75 (-0.25%)VOLUME 805
Cheviot Company is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Cheviot Company |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 38.72 | 38.24 | 20.52 | 18.85 | 29.43 | |||||
| Net Cash From Operating Activities | 23.13 | 21.77 | 0.73 | 19.54 | 18.13 | |||||
| Net Cash (used in)/from Investing Activities |
-15.80 | -20.74 | -2.48 | -10.87 | -11.64 | |||||
| Net Cash (used in)/from Financing Activities | -6.90 | -5.69 | 7.26 | -7.11 | -4.71 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.44 | -4.66 | 5.51 | 1.57 | 1.77 | |||||
| Opening Cash & Cash Equivalents | 2.86 | 11.92 | 6.41 | 4.85 | 3.07 | |||||
| Closing Cash & Cash Equivalents | 3.30 | 7.27 | 11.92 | 6.41 | 4.85 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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