AVONMORE CAPITAL & MANAGEMENT SERVICES
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AVONMORE CAPITAL & MANAGEMENT SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹154 Cr | ₹45 Cr | ₹32 Cr | ₹16 Cr | ₹13 Cr |
Adjustment | ₹-5.09 Cr | ₹-30 Cr | ₹-22 Cr | ₹-9.62 Cr | ₹-3.44 Cr |
Changes In working Capital | ₹-97 Cr | ₹-14 Cr | ₹-20 Cr | ₹11 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹51 Cr | ₹1.23 Cr | ₹-9.00 Cr | ₹18 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹-0.58 Cr | ₹-3.56 Cr | ₹14 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹12 Cr | ₹2.40 Cr | ₹3.60 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-2.19 Cr | ₹-7.81 Cr | ₹-6.19 Cr | ₹-6.19 Cr | ₹-5.49 Cr |
Net Cash Inflow / Outflow | ₹-0.42 Cr | ₹3.89 Cr | ₹-7.35 Cr | ₹12 Cr | ₹-5.32 Cr |
Opening Cash & Cash Equivalents | ₹21 Cr | ₹18 Cr | ₹25 Cr | ₹13 Cr | ₹18 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹25 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of AVONMORE CAPITAL & MANAGEMENT SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVONMORE CAPITAL & MANAGEMENT SERVICES | ₹228.8 Cr | 2.7% | -17% | 45.8% | Stock Analytics | |
BAJAJ FINSERV | ₹258,238.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,002.1 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹19,744.9 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹16,089.9 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹12,280.7 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
AVONMORE CAPITAL & MANAGEMENT SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVONMORE CAPITAL & MANAGEMENT SERVICES | 2.7% |
-17% |
45.8% |
SENSEX | -2.4% |
-1% |
21.3% |
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