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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 ₹302.2 Cr -8.2% -13.1% -50.6% Stock Analytics
BAJAJ FINANCE ₹575,185.0 Cr 1.4% 0.6% 0.5% Stock Analytics
SHRIRAM FINANCE ₹217,272.0 Cr -1.3% -11.6% 37.5% Stock Analytics
JIO FINANCIAL SERVICES ₹154,943.0 Cr 0.2% -1% -14.7% Stock Analytics
MUTHOOT FINANCE ₹132,892.0 Cr -6.2% -6.3% 56.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹129,455.0 Cr -3.1% -3.2% -6.1% Stock Analytics


AVONMORE CAPITAL & MANAGEMENT SERVICES Share Price vs Sensex

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

-8.2%

-13.1%

-50.6%

SENSEX

1%

-4.1%

-7.4%


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