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Cash Flow
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Avonmore Capital & Management Services Ltd.
BSE CODE: 511589   |   NSE CODE: AVONMORE   |   ISIN CODE : INE323B01016   |   18-May-2024 Hrs IST
BSE NSE
Rs. 138.15
6.15 ( 4.66% )
 
Prev Close ( Rs.)
132.00
Open ( Rs.)
134.45
 
High ( Rs.)
138.60
Low ( Rs.)
133.20
 
Volume
13301
Week Avg.Volume
29170
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 137.60
5.45 ( 4.12% )
 
Prev Close ( Rs.)
132.15
Open ( Rs.)
132.25
 
High ( Rs.)
138.75
Low ( Rs.)
132.25
 
Volume
114464
Week Avg.Volume
169754
 
52 WK High-Low Range(Rs.)
62
134.8
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