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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 ₹622.3 Cr 6.1% 27.2% 137.6% Stock Analytics
BAJAJ FINSERV ₹324,721.0 Cr 7.2% 12.6% 16% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹35,276.8 Cr 14% 17.6% 67.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹30,070.2 Cr 13.6% 20.8% 133.4% Stock Analytics
JSW HOLDINGS ₹29,346.3 Cr 10.1% 36.4% 261.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹13,771.2 Cr 8.3% 4.6% -25.1% Stock Analytics


AVONMORE CAPITAL & MANAGEMENT SERVICES Share Price vs Sensex

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

6.1%

27.2%

137.6%

SENSEX

5.8%

6.1%

4.7%


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