AVONMORE CAPITAL & MANAGEMENT SERVICES
|
AVONMORE CAPITAL & MANAGEMENT SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹45 Cr | ₹22 Cr | ₹154 Cr | ₹45 Cr | ₹32 Cr |
| Adjustment | ₹-2.80 Cr | ₹1.21 Cr | ₹-5.09 Cr | ₹-30 Cr | ₹-22 Cr |
| Changes In working Capital | ₹-41 Cr | ₹19 Cr | ₹-97 Cr | ₹-14 Cr | ₹-20 Cr |
| Cash Flow after changes in Working Capital | ₹1.03 Cr | ₹42 Cr | ₹51 Cr | ₹1.23 Cr | ₹-9.00 Cr |
| Cash Flow from Operating Activities | ₹-6.69 Cr | ₹42 Cr | ₹18 Cr | ₹-0.58 Cr | ₹-3.56 Cr |
| Cash Flow from Investing Activities | ₹-20 Cr | ₹-36 Cr | ₹-18 Cr | ₹12 Cr | ₹2.40 Cr |
| Cash Flow from Financing Activities | ₹45 Cr | ₹-13 Cr | ₹-2.19 Cr | ₹-7.81 Cr | ₹-6.19 Cr |
| Net Cash Inflow / Outflow | ₹18 Cr | ₹-6.79 Cr | ₹-1.73 Cr | ₹3.89 Cr | ₹-7.35 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹25 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 | ₹31 Cr | ₹13 Cr | ₹20 Cr | ₹21 Cr | ₹18 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 | ₹394.5 Cr | -0.6% | 16.4% | -25.2% | Stock Analytics | |
| BAJAJ FINANCE | ₹643,888.0 Cr | -2.5% | -5.2% | 10.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹241,893.0 Cr | -0.9% | -8.9% | 73.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹157,620.0 Cr | 0.7% | -3.9% | 23.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹151,872.0 Cr | -2% | -9.8% | -25.7% | Stock Analytics | |
| MUTHOOT FINANCE | ₹112,186.0 Cr | -3.1% | -2.7% | -2.1% | Stock Analytics | |
AVONMORE CAPITAL & MANAGEMENT SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVONMORE CAPITAL & MANAGEMENT SERVICES | -0.6% |
16.4% |
-25.2% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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