Avonmore Capital & Management Services Ltd
NSE: AVONMORE BSE: 511589
₹12.08
(-2.82%)
Mon, 30 Mar 2026, 09:38 am
Market Cap3.39B
PE Ratio15.01
Dividend0
Finance
Investment Managers
24.5KAvonmore Capital & Management Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -725.37K | -362.91K | -212.02K | -154.13K | -19.42M | -86.54K | -54.55K | -176.08K | -1.94K | -9.19K | -19.21M | -15.31M | -12.72M | -10.69M | -27.51M | -19.32M | -16.80M | -15.16M | -30.39M | -39.52M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 14.97M | -782.10K | 14.40M | -19.82M | -593.21M | -101.32M | 109.62M | 65.00M | 56.58M | 12.59M | -796.20M | 145.98M | -250.62M | 83.76M | 255.01M | 168.68M | 220.41M | 499.14M | 306.50M | -46.89M |
| Funds from operations | 13.74M | 547.21K | 4.32M | -2.90M | 123.74M | 28.31M | -1.26M | -1.14M | 2.09M | 37.67M | 238.27M | 105.27M | 132.48M | 38.01M | 139.11M | 185.43M | 199.34M | 1.14B | 205.19M | 314.05M |
| Net income (cash flow) | 19.40M | 12.77M | 4.09M | 4.97M | 66.84M | 69.16M | -22.04M | 13.91M | 27.35M | 70.63M | 1.83M | 58.76M | 248.66M | 97.53M | 161.90M | 218.22M | 324.74M | 1.15B | 124.06M | 289.98M |
| Depreciation & amortization (cash flow) | 725.37K | 362.91K | 212.02K | 154.13K | 19.93M | 86.54K | 54.55K | 176.08K | 1.94K | 9.19K | 19.21M | 15.31M | 12.72M | 10.69M | 11.39M | 10.14M | 16.80M | 11.70M | 15.36M | 18.56M |
| Depreciation/depletion | 273.56K | 362.91K | 212.02K | 154.13K | 16.73M | 86.54K | 17.17K | 42.96K | 1.94K | 9.19K | 19.21M | 15.31M | 12.07M | 9.60M | 9.69M | 8.18M | 15.77M | 10.57M | 14.86M | 16.75M |
| Amortization | 451.81K | — | 0 | 0 | 3.21M | 0 | 37.38K | 133.12K | 0 | 0 | 0 | 0 | 650.76K | 1.09M | 1.70M | 1.96M | 1.03M | 1.12M | 502.00K | 1.81M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 1.24M | — | 10.09M | -16.92M | -716.95M | -129.63M | 110.88M | 66.14M | 54.48M | -25.08M | -1.03B | 40.71M | -383.11M | 45.75M | 115.90M | -16.75M | 21.07M | -639.36M | 101.31M | -360.94M |
| Cash from investing activities | -23.23M | -122.55M | -116.27M | 4.94M | -181.89M | -13.79M | -4.53M | -4.15M | -280.98M | -18.06M | 622.67M | -43.23M | 201.74M | -158.38M | -109.74M | -121.09M | -235.94M | -520.87M | -271.83M | -250.59M |
| Capital expenditures | -1.31M | — | -13.80K | 0 | -20.47M | -8.79M | -2.72M | -6.33M | 0 | -17.49K | -9.71M | -32.05M | -40.64M | -16.82M | -2.04M | -1.98M | -59.42M | -30.15M | -67.91M | -48.28M |
| Capital expenditures - fixed assets | -1.31M | — | -13.80K | 0 | -20.47M | -8.79M | -1.74M | -5.96M | 0 | -17.49K | -8.49M | -30.37M | -40.64M | -16.82M | -2.04M | -1.98M | -59.42M | -30.15M | -67.91M | -48.28M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | -984.12K | -369.35K | 0 | 0 | -1.22M | -1.68M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 717.71K | 142.50M | 96.79M | 0 | 569.63M | 115.63M | -109.27M | -63.30M | 225.55M | 5.43M | 295.49M | -102.81M | 107.65M | -48.53M | -37.17M | -37.87M | -27.05M | 9.17M | -99.28M | 479.41M |
| Free cash flow | 13.67M | — | 14.39M | -19.82M | -613.68M | -110.11M | 107.89M | 59.04M | 56.58M | 12.57M | -804.69M | 115.61M | -291.26M | 66.94M | 252.97M | 166.70M | 160.99M | 468.99M | 238.59M | -95.17M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800