NSE - Free Realtime Quote INR
Avonmore Capital & Management Services Limited (AVONMORE.NS)
21.07
-0.43
(-2.00%)
As of 1:14:40 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
424,754
180,452
-5,788
-35,604
Investing Cash Flow
--
-357,919
-175,872
122,790
24,003
Financing Cash Flow
--
-134,711
-21,877
-78,125
-62,070
End Cash Position
--
129,656
197,532
214,829
175,953
Capital Expenditure
--
-67,908
-30,149
-59,420
-1,978
Issuance of Debt
--
--
116,200
--
--
Repayment of Debt
--
-64,500
--
-27,051
-38,071
Repurchase of Capital Stock
--
0
-107,056
0
--
Free Cash Flow
--
356,846
150,303
-65,208
-37,582
3/31/2021 - 1/4/2023
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