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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 ₹586.7 Cr 7.2% 13% 109.2% Stock Analytics
BAJAJ FINSERV ₹302,791.0 Cr -1.3% 2.7% 13.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹30,952.3 Cr -5.7% 3.3% 50.9% Stock Analytics
JSW HOLDINGS ₹26,645.9 Cr -6.6% 27.5% 235% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹26,470.4 Cr -12.4% 3.3% 112.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹12,710.9 Cr -8.6% -6.3% -28.7% Stock Analytics


AVONMORE CAPITAL & MANAGEMENT SERVICES Share Price vs Sensex

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

7.2%

13%

109.2%

SENSEX

-3.6%

-0.7%

-0.5%


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