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CASH FLOW

You can view the cash flow for the last 5 years.
Avonmore Capital & Management Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax153.7245.4732.3916.2111.11
      
Net CashFlow From Operating Activities19.36-0.58-3.5614.3615.17
Net Cash Used In Investing Activities-17.5912.282.403.60-18.50
Net Cash Used From Financing Activities-2.19-7.81-6.19-6.19-1.90
      
Net Inc/Dec In Cash And Cash Equivalents-0.423.89-7.3511.77-5.23
Cash And Cash Equivalents Begin of Year21.4817.6024.9413.1718.35
Cash And Cash Equivalents End Of Year21.0621.4817.6024.9413.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax153.72
Net CashFlow From Operating Activities19.36
Net Cash Used In Investing Activities-17.59
Net Cash Used From Financing Activities-2.19
Net Inc/Dec In Cash And Cash Equivalents-0.42
Cash And Cash Equivalents Begin of Year21.48
Cash And Cash Equivalents End Of Year21.06