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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹568.6 Cr -3.5% 14.5% 99.4% Stock Analytics
BAJAJ FINSERV ₹324,514.0 Cr -1.6% 5% 25.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹35,315.3 Cr -3.6% 9.9% 72.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹30,362.4 Cr -0.4% 0.6% 121.3% Stock Analytics
JSW HOLDINGS ₹26,508.1 Cr -1.4% 2.4% 258.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹13,659.8 Cr 0.3% -3.6% -23.4% Stock Analytics


AVONMORE CAPITAL & MANAGEMENT SERVICES Share Price vs Sensex

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

-3.5%

14.5%

99.4%

SENSEX

0.5%

4.2%

8%


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