Avonmore Capital & Management Services Limited (NSE:AVONMORE)
India flag India · Delayed Price · Currency is INR
17.35
+0.53 (3.15%)
Mar 13, 2025, 3:30 PM IST

NSE:AVONMORE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-124.061,154324.74218.22161.9
Upgrade
Depreciation & Amortization, Total
-37.0821.6921.427.8933.4
Upgrade
Gain (Loss) On Sale of Investments
-3.03-5.771.5-19.6116.49
Upgrade
Stock-Based Compensation
-10.2610.186.645.643.85
Upgrade
Change in Accounts Receivable
--378.28-6.72-113.83-61.9965.77
Upgrade
Change in Accounts Payable
-345.39-76.41102.7388.43-44.17
Upgrade
Change in Other Net Operating Assets
--167.11-458.97-114.88-179.88101.75
Upgrade
Other Operating Activities
-170.3111.0260.28148.66-83.98
Upgrade
Operating Cash Flow
-424.75180.45-5.79-35.6143.56
Upgrade
Capital Expenditures
--67.91-30.15-59.42-1.98-3.03
Upgrade
Investment in Securities
--307.74-163.0364.51-22.67-27.87
Upgrade
Other Investing Activities
-3.963.17117.748.7859.95
Upgrade
Investing Cash Flow
--357.92-175.87122.792435.99
Upgrade
Long-Term Debt Issued
--116.23---
Upgrade
Total Debt Issued
--116.23---
Upgrade
Long-Term Debt Repaid
--99.28--27.05-38.07-37.17
Upgrade
Total Debt Repaid
--99.28--27.05-38.07-37.17
Upgrade
Net Debt Issued (Repaid)
--99.28116.23-27.05-38.07-37.17
Upgrade
Repurchase of Common Stock
---107.06---
Upgrade
Other Financing Activities
--35.43-31.05-51.07-24-24.71
Upgrade
Financing Cash Flow
--134.71-21.88-78.13-62.07-61.87
Upgrade
Net Cash Flow
--67.87-17.338.88-73.47117.68
Upgrade
Free Cash Flow
-356.85150.3-65.21-37.58140.53
Upgrade
Free Cash Flow Growth
-137.42%----1.86%
Upgrade
Free Cash Flow Margin
-32.52%7.22%-8.24%-5.72%21.42%
Upgrade
Free Cash Flow Per Share
-1.530.64-0.27-0.150.55
Upgrade
Cash Interest Paid
-35.4331.0543.3314.4824.71
Upgrade
Cash Income Tax Paid
--5.88333.0518.13-54.4333.3
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.