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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax45.0021.87153.7245.4732.39
      
Net CashFlow From Operating Activities-6.6942.4819.36-0.58-3.56
Net Cash Used In Investing Activities-19.78-35.79-17.5912.282.40
Net Cash Used From Financing Activities44.61-13.47-2.19-7.81-6.19
      
Net Inc/Dec In Cash And Cash Equivalents18.14-6.79-0.423.89-7.35
Cash And Cash Equivalents Begin of Year12.9719.7521.4817.6024.94
Cash And Cash Equivalents End Of Year31.1112.9721.0621.4817.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax45.00
Net CashFlow From Operating Activities-6.69
Net Cash Used In Investing Activities-19.78
Net Cash Used From Financing Activities44.61
Net Inc/Dec In Cash And Cash Equivalents18.14
Cash And Cash Equivalents Begin of Year12.97
Cash And Cash Equivalents End Of Year31.11