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Cash Flow
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Avonmore Capital & Management Services Ltd.
BSE CODE: 511589   |   NSE CODE: AVONMORE   |   ISIN CODE : INE323B01024   |   04-Dec-2024 13:47 Hrs IST
BSE NSE
Rs. 18.21
0.63 ( 3.58% )
 
Prev Close ( Rs.)
17.58
Open ( Rs.)
18.00
 
High ( Rs.)
18.71
Low ( Rs.)
17.54
 
Volume
272566
Week Avg.Volume
170818
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 18.30
0.76 ( 4.33% )
 
Prev Close ( Rs.)
17.54
Open ( Rs.)
18.00
 
High ( Rs.)
18.69
Low ( Rs.)
17.52
 
Volume
2135821
Week Avg.Volume
1046217
 
52 WK High-Low Range(Rs.)
7.71
19.89
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax218.721537.18454.70323.91162.11
Adjustment12.06-50.85-303.85-217.70-96.22
Changes In working Capital188.10-972.83-138.51-196.25110.97
Cash Flow after changes in Working Capital418.88513.5012.34-90.04176.86
Cash Flow from Operating Activities424.75180.45-5.79-35.60143.56
Cash Flow from Investing Activities-357.92-175.87122.7924.0035.99
Cash Flow from Financing Activities-134.71-21.88-78.13-61.87-61.87
Net Cash Inflow / Outflow-67.88-17.3038.88-73.47117.68
Opening Cash & Cash Equivalents197.53214.83175.95249.42131.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent129.66197.53214.83175.95249.42