Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Avonmore Capital & Manag Service share price/ Avonmore Capital & Manag Service Cash Flow Annual
Avonmore Capital & Manag Service Cash Flow Annual
Trade15.93 +1.39 (9.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 21.88 | 153.72 | 45.47 | 32.39 |
| Depreciation/ Depletion | 2.30 | 1.91 | 1.68 | 1.01 |
| Non- Cash Items | -1.06 | -7.00 | -32.07 | -22.78 |
| Changesin Working Capital | 15.92 | -129.28 | -15.66 | -14.18 |
| Cashfrom Operating Activities | 39.04 | 19.36 | -0.58 | -3.56 |
| Capital Expenditures | -6.80 | -3.01 | -5.94 | -0.20 |
| Other Investing Cash Flow Items Total | -29.04 | -14.57 | 18.22 | 2.60 |
| Cashfrom Investing Activities | -35.84 | -17.59 | 12.28 | 2.40 |
| Financing Cash Flow Items | -3.54 | -3.10 | -5.11 | -2.40 |
| Issuance( Retirement)of Stock Net | 0.00 | -10.71 | - | - |
| Issuance( Retirement)of Debt Net | -6.45 | 11.62 | -2.71 | -3.79 |
| Cashfrom Financing Activities | -9.99 | -2.19 | -7.81 | -6.19 |
| Net Changein Cash | -6.79 | -0.42 | 3.89 | -7.35 |
| Cash Interest Paid | 3.54 | 3.10 | 5.11 | 2.40 |
| Cash Taxes Paid | -0.59 | 32.00 | 1.81 | -5.44 |
*All figures in crores except per share values
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