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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹456.0 Cr -8.5% -7.2% -28.8% Stock Analytics
BAJAJ FINSERV ₹313,163.0 Cr -2.1% -4.1% 15.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,414.4 Cr -14.6% -1.8% 66.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,955.1 Cr -9% -9.9% 16.1% Stock Analytics
JSW HOLDINGS ₹18,948.4 Cr -7.9% -14.5% -5.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,164.2 Cr -6.9% -6.8% -2.5% Stock Analytics


AVONMORE CAPITAL & MANAGEMENT SERVICES Share Price vs Sensex

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

-8.5%

-7.2%

-28.8%

SENSEX

-2.1%

-3%

6.8%


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