Avonmore Capital & Management Services Limited (AVONMORE.NS)

INR 21.24

(-2.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 284.3 Million 195.3 Million -5.78 Million -35.6 Million 289.28 Million 151.73 Million
Net Income -19.5 Million 1.53 Billion 454.7 Million 323.91 Million 162.11 Million 111.11 Million
Depreciation & Amortization 37.6 Million 19.1 Million 16.81 Million 17.95 Million 18.99 Million 16.16 Million
Deferred income taxes - -417.1 Million -387.24 Million -188 Million -41.45 Million -
Stock-based compensation 10.3 Million 10.18 Million 6.64 Million 5.63 Million 3.85 Million -
Change in working capital 78.6 Million -970.2 Million -138.5 Million -196.25 Million 125.47 Million -6.31 Million
Other non-cash items -73.6 Million 16.1 Million 41.8 Million 1.13 Million 20.31 Million 30.76 Million
Investing Cash Flow -284.4 Million -190.7 Million 122.79 Million 24 Million -109.74 Million -184.99 Million
Investments in PPE -68 Million -29.5 Million -59.42 Million -1.97 Million -2.03 Million -17.83 Million
Acquisitions - -14.14 Million - - -28.65 Million 852.08 Thousand
Investment purchases -307.7 Million -178.5 Million - -22.67 Million -139.24 Million -169.86 Million
Sales/Maturities of investments 13.2 Million 14.14 Million 64.51 Million - 28.65 Million 27.82 Million
Other Investing Activities -100 Thousand 17.3 Million 117.69 Million 48.65 Million 31.54 Million -25.96 Million
Financing Cash Flow -64.5 Million -21.9 Million -78.12 Million -61.86 Million -61.87 Million -19.04 Million
Debt repayment -64.5 Million -116.22 Million -27.05 Million -37.86 Million -37.16 Million -31.3 Million
Dividends payments - - - - - -
Common Stock Repurchased - -107.1 Million - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -35.42 Million 201.42 Million -51.07 Million -23.99 Million -24.7 Million 12.26 Million
Accounts receivables -397.1 Million -6.72 Million -113.82 Million -61.99 Million 237.39 Million -244.32 Million
Accounts payables 345.4 Million -76.41 Million 102.73 Million 88.43 Million -44.17 Million 59.62 Million
Inventory 388.1 Million -430.7 Million -12.53 Million -42.81 Million -12.38 Million 115.41 Million
Other working capital -257.8 Million -456.36 Million -114.87 Million -179.88 Million -55.37 Million 62.96 Million
Cash at beginning of period 197.53 Million 214.8 Million 175.95 Million 249.42 Million 131.74 Million 183.48 Million
Cash at end of period 138.7 Million 197.5 Million 214.82 Million 175.95 Million 249.42 Million 131.17 Million
Capital Expenditure -68 Million -29.5 Million -59.42 Million -1.97 Million -2.03 Million -17.83 Million
Effect of forex changes on cash - - -1000.00 - - -
Net cash flow / Change in cash -58.83 Million -17.3 Million 38.87 Million -73.46 Million 117.67 Million -52.31 Million
Free Cash Flow 216.3 Million 165.8 Million -65.2 Million -37.58 Million 287.25 Million 133.89 Million

Cash Flow Charts