NSE:AVONMORE Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	216.5	289.98	124.06	1,154	324.74
Depreciation & Amortization, Total	44.4	45.2	37.08	21.69	21.4
Gain (Loss) On Sale of Investments	30.8	2.92	3.03	-5.77	1.5
Stock-Based Compensation	4.7	-0.55	10.26	10.18	6.64
Change in Accounts Receivable	129.7	86.7	-378.28	-6.72	-113.83
Change in Accounts Payable	-157.4	-170	345.39	-76.41	102.73
Change in Other Net Operating Assets	-19.1	-319.91	-167.12	-458.97	-114.88
Other Operating Activities	29.2	107.56	170.3	111.02	60.28
Operating Cash Flow	146.4	-66.94	424.75	180.45	-5.79
Capital Expenditures	-19.7	-48.28	-67.91	-30.15	-59.42
Investment in Securities	-457.9	-133.52	-307.74	-163.03	64.51
Other Investing Activities	2.8	2.58	3.96	3.17	117.7
Investing Cash Flow	-406.6	-197.77	-357.92	-175.87	122.79
Long-Term Debt Issued	60.9	-	-	116.23	-
Total Debt Issued	60.9	-	-	116.23	-
Long-Term Debt Repaid	-	-7.12	-99.28	-	-27.05
Total Debt Repaid	-	-7.12	-99.28	-	-27.05
Net Debt Issued (Repaid)	60.9	-7.12	-99.28	116.23	-27.05
Issuance of Common Stock	-	486.53	-	-	-
Repurchase of Common Stock	-	-	-	-107.06	-
Other Financing Activities	-21.9	-33.28	-35.43	-31.05	-51.07
Financing Cash Flow	39	446.13	-134.71	-21.88	-78.13
Net Cash Flow	-221.3	181.42	-67.88	-17.3	38.88
Free Cash Flow	126.7	-115.22	356.85	150.3	-65.21
Free Cash Flow Growth	-	-	137.42%	-	-
Free Cash Flow Margin	6.70%	-7.31%	32.90%	7.22%	-8.24%
Free Cash Flow Per Share	0.16	-0.47	1.53	0.64	-0.27
Cash Interest Paid	-	24.48	24.27	31.05	43.33
Cash Income Tax Paid	-	77.24	-5.88	333.05	18.13

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