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Cash Flow
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Avonmore Capital & Management Services Ltd.
BSE CODE: 511589   |   NSE CODE: AVONMORE   |   ISIN CODE : INE323B01016   |   14-May-2024 16:01 Hrs IST
BSE NSE
Rs. 119.85
0.9 ( 0.76% )
 
Prev Close ( Rs.)
118.95
Open ( Rs.)
120.70
 
High ( Rs.)
120.95
Low ( Rs.)
117.40
 
Volume
15886
Week Avg.Volume
12838
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 119.75
1.1 ( 0.93% )
 
Prev Close ( Rs.)
118.65
Open ( Rs.)
120.30
 
High ( Rs.)
122.20
Low ( Rs.)
117.75
 
Volume
77398
Week Avg.Volume
76349
 
52 WK High-Low Range(Rs.)
62
131.05
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1537.18454.70323.91162.11129.97
Adjustment-50.85-303.85-217.70-96.22-34.36
Changes In working Capital-972.83-138.51-196.25110.97115.66
Cash Flow after changes in Working Capital513.5012.34-90.04176.86211.27
Cash Flow from Operating Activities193.55-5.79-35.60143.56160.01
Cash Flow from Investing Activities-175.87122.7924.0035.99-158.39
Cash Flow from Financing Activities-21.88-78.13-61.87-61.87-54.87
Net Cash Inflow / Outflow-4.2038.88-73.47117.68-53.24
Opening Cash & Cash Equivalents214.83175.95249.42131.75184.99
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 Equivalent210.63214.83175.95249.42131.75