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AVONMORE CAPITAL & MANAGEMENT SERVICES
Cashflow Statement

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AVONMORE CAPITAL & MANAGEMENT SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹22 Cr₹154 Cr₹45 Cr₹32 Cr₹16 Cr
Adjustment ₹1.21 Cr₹-5.09 Cr₹-30 Cr₹-22 Cr₹-9.62 Cr
Changes In working Capital ₹19 Cr₹-97 Cr₹-14 Cr₹-20 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹51 Cr₹1.23 Cr₹-9.00 Cr₹18 Cr
Cash Flow from Operating Activities ₹42 Cr₹18 Cr₹-0.58 Cr₹-3.56 Cr₹14 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-18 Cr₹12 Cr₹2.40 Cr₹3.60 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-2.19 Cr₹-7.81 Cr₹-6.19 Cr₹-6.19 Cr
Net Cash Inflow / Outflow ₹-6.79 Cr₹-1.73 Cr₹3.89 Cr₹-7.35 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹21 Cr₹18 Cr₹25 Cr₹13 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 ₹13 Cr₹20 Cr₹21 Cr₹18 Cr₹25 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 ₹491.3 Cr -3.6% -20.1% 44.7% Stock Analytics
BAJAJ FINSERV ₹316,902.0 Cr -2.2% -0.8% 23% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,923.6 Cr 4.2% 17.6% 141.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹38,014.6 Cr 1.5% 9.9% 53.5% Stock Analytics
JSW HOLDINGS ₹23,580.5 Cr -3.5% -11.6% 203.5% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,112.2 Cr -2.4% 5.9% -26.2% Stock Analytics


AVONMORE CAPITAL & MANAGEMENT SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVONMORE CAPITAL & MANAGEMENT SERVICES

-3.6%

-20.1%

44.7%

SENSEX

1.6%

1%

7%


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