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 | ₹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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