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 | ₹533.1 Cr | 9.8% | 6.7% | 11.2% | Stock Analytics | |
| BAJAJ FINSERV | ₹329,789.0 Cr | -2.7% | 2.3% | 18.1% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹47,120.1 Cr | 1.3% | -11.4% | 73.4% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹37,062.6 Cr | 3.1% | 7.7% | 17.3% | Stock Analytics | |
| JSW HOLDINGS | ₹19,123.3 Cr | 1.5% | 3.6% | 8.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹19,093.9 Cr | -0.3% | 6.7% | -4.7% | Stock Analytics | |
AVONMORE CAPITAL & MANAGEMENT SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVONMORE CAPITAL & MANAGEMENT SERVICES | 9.8% |
6.7% |
11.2% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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