AVONMORE CAPITAL & MANAGEMENT SERVICES
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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 | ₹533.9 Cr | -0.8% | -0.7% | 28.4% | Stock Analytics | |
BAJAJ FINSERV | ₹320,833.0 Cr | -1.3% | 2.7% | -0.2% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹52,438.8 Cr | 2.8% | -3% | 81.4% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹35,827.9 Cr | 2.1% | 8.5% | -5.4% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,150.9 Cr | 0.2% | 0.2% | -10% | Stock Analytics | |
JSW HOLDINGS | ₹17,175.7 Cr | -16.1% | -13.4% | 84% | Stock Analytics |
AVONMORE CAPITAL & MANAGEMENT SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVONMORE CAPITAL & MANAGEMENT SERVICES | -0.8% |
-0.7% |
28.4% |
SENSEX | -0.9% |
0.8% |
-5.7% |
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