511589 — Avonmore Capital & Management Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.25bn
- IN₹3.03bn
- IN₹2.11bn
- 22
- 46
- 71
- 42
Annual cashflow statement for Avonmore Capital & Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 130 | 162 | 324 | 455 | 1,537 |
| Depreciation | |||||
| Non-Cash Items | -45 | -108 | -228 | -321 | -70 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.4 | 77.7 | -142 | -157 | -1,293 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 144 | -35.6 | -5.79 | 194 |
| Capital Expenditures | -16.8 | -3.03 | -1.98 | -59.4 | -30.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -142 | 39 | 26 | 182 | -146 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | 36 | 24 | 123 | -176 |
| Financing Cash Flow Items | -6.34 | -24.7 | -24 | -51.1 | -31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.9 | -61.9 | -61.9 | -78.1 | -21.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.2 | 118 | -73.5 | 38.9 | -4.2 |