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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax75.1084.9071.46101.8093.02
      
Net CashFlow From Operating Activities26.1735.9255.0255.9734.84
Net Cash Used In Investing Activities28.45-23.89-22.24113.37-23.28
Net Cash Used From Financing Activities-46.33-14.38-38.35-164.35-18.91
Foreign Exchange Gains / Losses-0.020.000.000.100.01
      
Net Inc/Dec In Cash And Cash Equivalents8.27-2.35-5.575.11-7.35
Cash And Cash Equivalents Begin of Year1.233.589.154.0511.40
Cash And Cash Equivalents End Of Year9.501.233.589.154.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax75.10
Net CashFlow From Operating Activities26.17
Net Cash Used In Investing Activities28.45
Net Cash Used From Financing Activities-46.33
Foreign Exchange Gains / Losses-0.02
Net Inc/Dec In Cash And Cash Equivalents8.27
Cash And Cash Equivalents Begin of Year1.23
Cash And Cash Equivalents End Of Year9.50