AVONMORE CAPITAL & MANAGEMENT SERVICES
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AVONMORE CAPITAL & MANAGEMENT SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹547.8 Cr | -7.3% | 6.9% | 83.9% | Stock Analytics | |
BAJAJ FINSERV | ₹320,465.0 Cr | 3.9% | 5.3% | 25.8% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,288.2 Cr | 0.7% | 5.2% | 64.2% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹29,750.1 Cr | 3.4% | -0.7% | 115.8% | Stock Analytics | |
JSW HOLDINGS | ₹25,136.8 Cr | 0.2% | -4.8% | 257.8% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹13,267.9 Cr | 1% | -4.1% | -25.7% | Stock Analytics |
AVONMORE CAPITAL & MANAGEMENT SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVONMORE CAPITAL & MANAGEMENT SERVICES | -7.3% |
6.9% |
83.9% |
SENSEX | 0.1% |
4.9% |
7.7% |
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