Avonmore Capital & Management Services Limited (NSE:AVONMORE)

NSE:AVONMORE Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	140.68	289.98	124.06	1,154	324.74	218.22
Depreciation & Amortization, Total	53.2	45.2	37.08	21.69	21.4	27.89
Gain (Loss) On Sale of Investments	36.02	2.92	3.03	-5.77	1.5	-19.61
Stock-Based Compensation	-14.85	-0.55	10.26	10.18	6.64	5.64
Change in Accounts Receivable	82.3	86.7	-378.28	-6.72	-113.83	-61.99
Change in Accounts Payable	-255.7	-170	345.39	-76.41	102.73	88.43
Change in Other Net Operating Assets	-126.71	-319.91	-167.12	-458.97	-114.88	-179.88
Other Operating Activities	99.36	107.56	170.3	111.02	60.28	148.66
Operating Cash Flow	-137.74	-66.94	424.75	180.45	-5.79	-35.6
Capital Expenditures	-27.38	-48.28	-67.91	-30.15	-59.42	-1.98
Investment in Securities	-392.12	-133.52	-307.74	-163.03	64.51	-22.67
Other Investing Activities	0.78	2.58	3.96	3.17	117.7	48.78
Investing Cash Flow	-373.47	-197.77	-357.92	-175.87	122.79	24
Long-Term Debt Issued	-	-	-	116.23	-	-
Total Debt Issued	46.5	-	-	116.23	-	-
Long-Term Debt Repaid	-	-7.12	-99.28	-	-27.05	-38.07
Total Debt Repaid	-7.12	-7.12	-99.28	-	-27.05	-38.07
Net Debt Issued (Repaid)	39.38	-7.12	-99.28	116.23	-27.05	-38.07
Issuance of Common Stock	486.53	486.53	-	-	-	-
Repurchase of Common Stock	-	-	-	-107.06	-	-
Other Financing Activities	-29.68	-33.28	-35.43	-31.05	-51.07	-24
Financing Cash Flow	496.23	446.13	-134.71	-21.88	-78.13	-62.07
Net Cash Flow	-14.79	181.42	-67.88	-17.3	38.88	-73.47
Free Cash Flow	-165.12	-115.22	356.85	150.3	-65.21	-37.58
Free Cash Flow Growth	-	-	137.42%	-	-	-
Free Cash Flow Margin	-11.63%	-7.31%	32.90%	7.22%	-8.24%	-5.72%
Free Cash Flow Per Share	-0.61	-0.47	1.53	0.64	-0.27	-0.15
Cash Interest Paid	20.98	24.48	24.27	31.05	43.33	14.48
Cash Income Tax Paid	72.04	77.24	-5.88	333.05	18.13	-54.43

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.