Avonmore Capital & Management Services Limited (NSE:AVONMORE)
India
· Delayed Price · Currency is INR 13.96
+0.10 (0.72%)
Mar 10, 2026, 11:54 AM IST
NSE:AVONMORE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 289.98 | 124.06 | 1,154 | 324.74 | 218.22 | Upgrade
|
| Depreciation & Amortization, Total | - | 45.2 | 37.08 | 21.69 | 21.4 | 27.89 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | 2.92 | 3.03 | -5.77 | 1.5 | -19.61 | Upgrade
|
| Stock-Based Compensation | - | -0.55 | 10.26 | 10.18 | 6.64 | 5.64 | Upgrade
|
| Change in Accounts Receivable | - | 86.7 | -378.28 | -6.72 | -113.83 | -61.99 | Upgrade
|
| Change in Accounts Payable | - | -170 | 345.39 | -76.41 | 102.73 | 88.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -319.91 | -167.12 | -458.97 | -114.88 | -179.88 | Upgrade
|
| Other Operating Activities | - | 107.56 | 170.3 | 111.02 | 60.28 | 148.66 | Upgrade
|
| Operating Cash Flow | - | -66.94 | 424.75 | 180.45 | -5.79 | -35.6 | Upgrade
|
| Capital Expenditures | - | -48.28 | -67.91 | -30.15 | -59.42 | -1.98 | Upgrade
|
| Investment in Securities | - | -133.52 | -307.74 | -163.03 | 64.51 | -22.67 | Upgrade
|
| Other Investing Activities | - | 2.58 | 3.96 | 3.17 | 117.7 | 48.78 | Upgrade
|
| Investing Cash Flow | - | -197.77 | -357.92 | -175.87 | 122.79 | 24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 116.23 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 116.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.12 | -99.28 | - | -27.05 | -38.07 | Upgrade
|
| Total Debt Repaid | - | -7.12 | -99.28 | - | -27.05 | -38.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.12 | -99.28 | 116.23 | -27.05 | -38.07 | Upgrade
|
| Issuance of Common Stock | - | 486.53 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -107.06 | - | - | Upgrade
|
| Other Financing Activities | - | -33.28 | -35.43 | -31.05 | -51.07 | -24 | Upgrade
|
| Financing Cash Flow | - | 446.13 | -134.71 | -21.88 | -78.13 | -62.07 | Upgrade
|
| Net Cash Flow | - | 181.42 | -67.88 | -17.3 | 38.88 | -73.47 | Upgrade
|
| Free Cash Flow | - | -115.22 | 356.85 | 150.3 | -65.21 | -37.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 137.42% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -7.31% | 32.90% | 7.22% | -8.24% | -5.72% | Upgrade
|
| Free Cash Flow Per Share | - | -0.47 | 1.53 | 0.64 | -0.27 | -0.15 | Upgrade
|
| Cash Interest Paid | - | 24.48 | 24.27 | 31.05 | 43.33 | 14.48 | Upgrade
|
| Cash Income Tax Paid | - | 77.24 | -5.88 | 333.05 | 18.13 | -54.43 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.