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Avonmore Capital & Management Services Limited (NSE:AVONMORE)
India flag India · Delayed Price · Currency is INR
13.40
+0.30 (2.29%)
Sep 25, 2026, 3:29 PM IST

NSE:AVONMORE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
78.81289.98124.061,154324.74
Depreciation & Amortization, Total
48.9445.237.0821.6921.4
Gain (Loss) On Sale of Investments
30.732.923.03-5.771.5
Stock-Based Compensation
4.71-0.5510.2610.186.64
Change in Accounts Receivable
132.6186.7-378.28-6.72-113.83
Change in Accounts Payable
-157.43-170345.39-76.41102.73
Change in Other Net Operating Assets
-16.32-319.91-167.12-458.97-114.88
Other Operating Activities
148.58106.19170.3111.0260.28
Operating Cash Flow
259.73-68.32424.75180.45-5.79

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-18.99-48.28-67.91-30.15-59.42
Investment in Securities
-571.99-133.52-307.74-163.0364.51
Other Investing Activities
2.842.573.963.17117.7
Investing Cash Flow
-519.99-197.77-357.92-175.87122.79

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
60.86--116.23-
Total Debt Issued
60.86--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)
60.86-7.12-99.28116.23-27.05
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
38.96446.13-134.71-21.88-78.13

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-221.3180.04-67.88-17.338.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
240.74-116.6356.85150.3-65.21
Free Cash Flow Growth
--137.42%--
Free Cash Flow Margin
13.71%-7.42%32.90%7.22%-8.24%
Free Cash Flow Per Share
0.85-0.481.530.64-0.27
Free Cash Flow After Leases
240.74-116.6356.85150.3-65.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
14.8924.4824.2731.0543.33
Cash Income Tax Paid
96.9478.61-5.88333.0518.13