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CASH FLOW

You can view the cash flow for the last 5 years.
Cheviot Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax71.46101.8093.0261.8571.57
      
Net CashFlow From Operating Activities55.0255.9734.8440.1419.58
Net Cash Used In Investing Activities-22.24113.37-23.28-2.89-13.54
Net Cash Used From Financing Activities-38.35-164.35-18.91-34.86-6.21
Foreign Exchange Gains / Losses0.000.100.010.070.08
      
Net Inc/Dec In Cash And Cash Equivalents-5.575.11-7.352.47-0.10
Cash And Cash Equivalents Begin of Year9.154.0511.408.939.03
Cash And Cash Equivalents End Of Year3.589.154.0511.408.93
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax71.46
Net CashFlow From Operating Activities55.02
Net Cash Used In Investing Activities-22.24
Net Cash Used From Financing Activities-38.35
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-5.57
Cash And Cash Equivalents Begin of Year9.15
Cash And Cash Equivalents End Of Year3.58