AVONMORE — Avonmore Capital & Management Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.87bn
- IN₹4.21bn
- IN₹1.91bn
Annual cashflow statement for Avonmore Capital & Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 455 | 1,537 | 219 | 450 | 282 |
| Depreciation | |||||
| Non-Cash Items | -321 | -70 | -10.5 | -54 | 71.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | -1,293 | 194 | -489 | -251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.79 | 194 | 425 | -66.9 | 146 |
| Capital Expenditures | -59.4 | -30.1 | -67.9 | -48.3 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 182 | -146 | -290 | -149 | -387 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 123 | -176 | -358 | -198 | -407 |
| Financing Cash Flow Items | -51.1 | -31 | -35.4 | -33.3 | -21.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.1 | -21.9 | -135 | 446 | 39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.9 | -4.2 | -67.9 | 181 | -221 |