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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	124.06	1,154	324.74	218.22	161.9
Depreciation & Amortization, Total	-	37.08	21.69	21.4	27.89	33.4
Gain (Loss) On Sale of Investments	-	3.03	-5.77	1.5	-19.61	16.49
Stock-Based Compensation	-	10.26	10.18	6.64	5.64	3.85
Change in Accounts Receivable	-	-378.28	-6.72	-113.83	-61.99	65.77
Change in Accounts Payable	-	345.39	-76.41	102.73	88.43	-44.17
Change in Other Net Operating Assets	-	-167.11	-458.97	-114.88	-179.88	101.75
Other Operating Activities	-	170.3	111.02	60.28	148.66	-83.98
Operating Cash Flow	-	424.75	180.45	-5.79	-35.6	143.56
Capital Expenditures	-	-67.91	-30.15	-59.42	-1.98	-3.03
Investment in Securities	-	-307.74	-163.03	64.51	-22.67	-27.87
Other Investing Activities	-	3.96	3.17	117.7	48.78	59.95
Investing Cash Flow	-	-357.92	-175.87	122.79	24	35.99
Long-Term Debt Issued	-	-	116.23	-	-	-
Total Debt Issued	-	-	116.23	-	-	-
Long-Term Debt Repaid	-	-99.28	-	-27.05	-38.07	-37.17
Total Debt Repaid	-	-99.28	-	-27.05	-38.07	-37.17
Net Debt Issued (Repaid)	-	-99.28	116.23	-27.05	-38.07	-37.17
Repurchase of Common Stock	-	-	-107.06	-	-	-
Other Financing Activities	-	-35.43	-31.05	-51.07	-24	-24.71
Financing Cash Flow	-	-134.71	-21.88	-78.13	-62.07	-61.87
Net Cash Flow	-	-67.87	-17.3	38.88	-73.47	117.68
Free Cash Flow	-	356.85	150.3	-65.21	-37.58	140.53
Free Cash Flow Growth	-	137.42%	-	-	-	-1.86%
Free Cash Flow Margin	-	32.52%	7.22%	-8.24%	-5.72%	21.42%
Free Cash Flow Per Share	-	1.53	0.64	-0.27	-0.15	0.55
Cash Interest Paid	-	35.43	31.05	43.33	14.48	24.71
Cash Income Tax Paid	-	-5.88	333.05	18.13	-54.43	33.3

Source: S&P Capital IQ. Capital Markets template. Financial Sources.