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Cash Flow
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Avonmore Capital & Management Services Ltd.
BSE CODE: 511589   |   NSE CODE: AVONMORE   |   ISIN CODE : INE323B01024   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 15.18
0.42 ( 2.85% )
 
Prev Close ( Rs.)
14.76
Open ( Rs.)
15.17
 
High ( Rs.)
15.30
Low ( Rs.)
14.50
 
Volume
9853
Week Avg.Volume
6886
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 15.06
0.37 ( 2.52% )
 
Prev Close ( Rs.)
14.69
Open ( Rs.)
14.38
 
High ( Rs.)
15.15
Low ( Rs.)
13.86
 
Volume
250495
Week Avg.Volume
154746
 
52 WK High-Low Range(Rs.)
13.86
24.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax449.99218.721537.18454.70323.91
Adjustment-28.0012.06-50.85-303.85-217.70
Changes In working Capital-411.70188.10-972.83-138.51-196.25
Cash Flow after changes in Working Capital10.29418.88513.5012.34-90.04
Cash Flow from Operating Activities-66.94424.75180.45-5.79-35.60
Cash Flow from Investing Activities-197.78-357.92-175.87122.7924.00
Cash Flow from Financing Activities446.13-134.71-21.88-78.13-61.87
Net Cash Inflow / Outflow181.42-67.87-17.3038.88-73.47
Opening Cash & Cash Equivalents129.66197.53214.83175.95249.42
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 Equivalent311.07129.66197.53214.83175.95