Cash Flow Avonmore Capital Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
153.00
45.00
32.00
16.00
13.00
Adjustment
1.00
-5.00
-30.00
-21.00
-9.00
-3.00
Changes In working Capital
18.00
-97.00
-13.00
-19.00
11.00
11.00
Cash Flow after changes in Working Capital
41.00
51.00
1.00
-8.00
17.00
21.00
Cash Flow from Operating Activities
42.00
18.00
0.00
-3.00
14.00
16.00
Cash Flow from Investing Activities
-35.00
-17.00
12.00
2.00
3.00
-15.00
Cash Flow from Financing Activities
-13.00
-2.00
-7.00
-6.00
-6.00
-5.00
Net Cash Inflow / Outflow
-6.00
-1.00
3.00
-7.00
11.00
-5.00
Opening Cash & Cash Equivalents
19.00
21.00
17.00
24.00
13.00
18.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12.00
19.00
21.00
17.00
24.00
13.00
Compare Cash Flow Results of Avonmore Capital
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-0.78
0
0.00
0.00%
Adjustment
8.56
0
8.00
0.00%
Changes In working Capital
41.26
0
41.00
0.00%
Cash Flow after changes in Working Capital
49.04
0
49.00
0.00%
Cash Flow from Operating Activities
48.71
29121.86
-29,073.00
-99.83%
Cash Flow from Investing Activities
-49.98
-31221.33
31,172.00
99.84%
Cash Flow from Financing Activities
-2.4
-227.32
225.00
98.94%
Net Cash Inflow / Outflow
-3.67
-2326.79
2,323.00
99.84%
Opening Cash & Cash Equivalents
3.89
8922.57
-8,919.00
-99.96%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.21
6595.77
-6,595.00
-100.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 135.35% vs 3,212.07% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
42.48
18.05
135.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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