AVONMORENon Banking Financial Company (NBFC)
Avonmore Capital & Management Services Ltd — Cash Flow Statement
₹10.14
-5.90%
Avonmore Capital & Management Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 22.07 Cr | -6.78 Cr | -1.73 Cr | 3.89 Cr | — |
| Financing Cash Flow | 44.61 Cr | -13.47 Cr | -2.19 Cr | -7.81 Cr | — |
| Interest Paid Cff | -3.33 Cr | -3.54 Cr | -3.10 Cr | -5.11 Cr | — |
| Net Common Stock Issuance | 48.65 Cr | 0.00 | -10.71 Cr | 0.00 | — |
| Common Stock Issuance | 48.65 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.71 Cr | -9.93 Cr | 11.62 Cr | -2.71 Cr | — |
| Net Long Term Debt Issuance | -0.71 Cr | -9.93 Cr | 11.62 Cr | -2.71 Cr | — |
| Long Term Debt Payments | -0.71 Cr | -9.93 Cr | — | -2.71 Cr | -3.81 Cr |
| Investing Cash Flow | -19.62 Cr | -35.79 Cr | -17.59 Cr | 12.28 Cr | — |
| Net Other Investing Changes | -0.01 Cr | -0.01 Cr | -1000.00 | — | — |
| Interest Received Cfi | 0.07 Cr | 0.21 Cr | 0.25 Cr | 0.45 Cr | — |
| Dividends Received Cfi | 0.19 Cr | 0.19 Cr | 0.06 Cr | 11.32 Cr | — |
| Net Investment Purchase And Sale | -13.35 Cr | -30.77 Cr | -16.30 Cr | 6.45 Cr | — |
| Purchase Of Investment | -13.35 Cr | -30.77 Cr | -16.30 Cr | — | -2.27 Cr |
| Net Investment Properties Purchase And Sale | -1.85 Cr | 1.38 Cr | 1.41 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -4.67 Cr | -6.79 Cr | -3.01 Cr | -5.94 Cr | — |
| Operating Cash Flow | -2.92 Cr | 42.48 Cr | 18.05 Cr | -0.58 Cr | — |
| Taxes Refund Paid | -7.86 Cr | 0.59 Cr | -33.31 Cr | -1.81 Cr | — |
| Change In Working Capital | -37.26 Cr | 18.80 Cr | -97.28 Cr | -13.85 Cr | — |
| Change In Other Current Liabilities | -10.96 Cr | 13.20 Cr | -6.92 Cr | 14.09 Cr | — |
| Change In Other Current Assets | -3.38 Cr | -38.90 Cr | -3.93 Cr | -1.02 Cr | — |
| Change In Payable | -17.00 Cr | 34.54 Cr | -7.64 Cr | 10.27 Cr | — |
| Change In Inventory | -0.85 Cr | 38.81 Cr | -43.07 Cr | -1.25 Cr | — |
| Change In Receivables | -4.84 Cr | -28.83 Cr | -34.86 Cr | -35.49 Cr | — |
| Other Non Cash Items | 3.54 Cr | 3.23 Cr | 1.61 Cr | 4.18 Cr | — |
| Stock Based Compensation | -0.06 Cr | 1.03 Cr | 1.02 Cr | 0.66 Cr | — |
| Provisionand Write Offof Assets | -0.03 Cr | -0.06 Cr | 0.51 Cr | 0.33 Cr | — |
| Depreciation And Amortization | 2.61 Cr | 2.26 Cr | 1.91 Cr | 1.68 Cr | — |
| Depreciation | 2.61 Cr | 2.26 Cr | 1.91 Cr | 1.68 Cr | — |
| Pension And Employee Benefit Expense | 0.96 Cr | 0.61 Cr | 0.56 Cr | 0.62 Cr | — |
| Gain Loss On Investment Securities | 0.53 Cr | -2.57 Cr | 0.56 Cr | -11.48 Cr | — |
| Net Income From Continuing Operations | 45.00 Cr | 21.87 Cr | 153.72 Cr | 45.47 Cr | — |
| Free Cash Flow | -7.59 Cr | 35.69 Cr | 15.03 Cr | -6.52 Cr | — |
| Repayment Of Debt | -0.71 Cr | -9.93 Cr | — | -2.71 Cr | -3.81 Cr |
| Issuance Of Capital Stock | 48.65 Cr | 0.00 | — | — | — |
| Capital Expenditure | -4.67 Cr | -6.79 Cr | -3.01 Cr | -5.94 Cr | — |
| End Cash Position | 35.04 Cr | 12.97 Cr | 19.75 Cr | 21.48 Cr | — |
| Beginning Cash Position | 12.97 Cr | 19.75 Cr | 21.48 Cr | 17.60 Cr | — |
| Common Stock Payments | — | 0.00 | -10.71 Cr | 0.00 | — |
| Repurchase Of Capital Stock | — | 0.00 | -10.71 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | -1000.00 | 0.02 Cr |
| Long Term Debt Issuance | — | — | 11.62 Cr | — | — |
| Issuance Of Debt | — | — | 11.62 Cr | — | — |
| Net Other Financing Charges | — | — | — | 0.01 Cr | -1000.00 |
| Sale Of Investment | — | — | — | 6.45 Cr | — |
| Purchase Of PPE | — | — | — | -1.83 Cr | -0.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.