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    511589 — Avonmore Capital & Management Services Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Avonmore Capital & Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1623244551,537219
    Depreciation
    Non-Cash Items-108-228-321-70-10.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital77.7-142-157-1,293194
    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 Activities144-35.6-5.79194425
    Capital Expenditures-3.03-1.98-59.4-30.1-67.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3926182-146-290
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3624123-176-358
    Financing Cash Flow Items-24.7-24-51.1-31-35.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-61.9-61.9-78.1-21.9-135
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash118-73.538.9-4.2-67.9