Avonmore Capital & Management Services Limited (NSE:AVONMORE)

NSE:AVONMORE Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	186.01	78.81	289.98	124.06	1,154	324.74
Depreciation & Amortization, Total	50.34	48.94	45.2	37.08	21.69	21.4
Gain (Loss) On Sale of Investments	11.83	30.73	2.92	3.03	-5.77	1.5
Stock-Based Compensation	16.01	4.71	-0.55	10.26	10.18	6.64
Change in Accounts Receivable	-66.59	132.61	86.7	-378.28	-6.72	-113.83
Change in Accounts Payable	86.17	-157.43	-170	345.39	-76.41	102.73
Change in Other Net Operating Assets	-272.32	-16.32	-319.91	-167.12	-458.97	-114.88
Other Operating Activities	197.58	148.58	106.19	170.3	111.02	60.28
Operating Cash Flow	117.23	259.73	-68.32	424.75	180.45	-5.79

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-38.59	-18.99	-48.28	-67.91	-30.15	-59.42
Investment in Securities	-107.89	-571.99	-133.52	-307.74	-163.03	64.51
Other Investing Activities	2.94	2.84	2.57	3.96	3.17	117.7
Investing Cash Flow	-109.79	-519.99	-197.77	-357.92	-175.87	122.79

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	60.86	-	-	116.23	-
Total Debt Issued	145.96	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)	145.96	60.86	-7.12	-99.28	116.23	-27.05
Issuance of Common Stock	33.2	-	486.53	-	-	-
Repurchase of Common Stock	-	-	-	-	-107.06	-
Other Financing Activities	-30.6	-21.9	-33.28	-35.43	-31.05	-51.07
Financing Cash Flow	148.56	38.96	446.13	-134.71	-21.88	-78.13

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	156	-221.3	180.04	-67.88	-17.3	38.88

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	78.64	240.74	-116.6	356.85	150.3	-65.21
Free Cash Flow Growth	-	-	-	137.42%	-	-
Free Cash Flow Margin	4.04%	13.71%	-7.42%	32.90%	7.22%	-8.24%
Free Cash Flow Per Share	0.28	0.85	-0.48	1.53	0.64	-0.27
Free Cash Flow After Leases	78.64	240.74	-116.6	356.85	150.3	-65.21

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	23.39	14.89	24.48	24.27	31.05	43.33
Cash Income Tax Paid	82.74	96.94	78.61	-5.88	333.05	18.13

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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