01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Avonmore Capital & Management Services Ltd.

BSE

  • 12.25 0.06 (0.49%)
  • Vol: 8253
  • BSE Code: 511589
  • PREV. CLOSE
    12.19
  • OPEN PRICE
    11.98
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Avonmore Capital & Management Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
34.19
0.84
-0.24
-14.21
38.04
Adjustment
-28.47
-2.25
1.17
12.97
-8.24
Changes In working Capital
-25.08
54.48
66.14
112.16
-129.63
Cash Flow after changes in Working Capital
-19.37
53.07
67.07
110.92
-99.83
Cash Flow from Operating Activities
-15.01
53.07
67.09
111.05
-109.81
Cash Flow from Investing Activities
9.12
-280.96
-4.15
-2.80
21.36
Cash Flow from Financing Activities
5.85
229.04
-65.39
-112.41
88.97
Net Cash Inflow / Outflow
-0.05
1.15
-2.46
-4.15
0.52
Opening Cash & Cash Equivalents
2.86
1.71
4.17
8.33
7.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.81
2.86
1.71
4.17
8.46