Avonmore Capital & Management Services Limited (AVONMORE.BO)
INR 15.8
(-0.63%)
INR 15.8
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 284.3 Million | 193.55 Million | -5.78 Million | -35.6 Million | 143.55 Million | 160.01 Million |
| Net Income | -19.5 Million | 1.53 Billion | 454.7 Million | 323.91 Million | 162.11 Million | 129.97 Million |
| Depreciation & Amortization | 37.6 Million | 19.14 Million | 16.81 Million | 17.95 Million | 18.99 Million | 18.1 Million |
| Deferred income taxes | - | -416.25 Million | -387.24 Million | -192.93 Million | -160.16 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 | -972.82 Million | -138.5 Million | -196.25 Million | 110.97 Million | 115.66 Million |
| Other non-cash items | -73.6 Million | 16.12 Million | 41.8 Million | 6.07 Million | 7.79 Million | -103.72 Million |
| Investing Cash Flow | -284.4 Million | -175.87 Million | 122.79 Million | 24 Million | 35.99 Million | -158.38 Million |
| Investments in PPE | -68 Million | -30.14 Million | -59.42 Million | -1.97 Million | -3.03 Million | -16.82 Million |
| Acquisitions | - | 3.16 Million | - | - | 37.23 Million | 852.08 Thousand |
| Investment purchases | -307.7 Million | -163.02 Million | - | -22.67 Million | -27.86 Million | -41.65 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 | -1000.00 | 117.69 Million | 48.65 Million | 998 Thousand | -128.58 Million |
| Financing Cash Flow | -64.5 Million | -21.87 Million | -78.12 Million | -62.07 Million | -61.87 Million | -54.86 Million |
| Debt repayment | -64.5 Million | -116.22 Million | -27.05 Million | -38.07 Million | -37.16 Million | -31.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -107.05 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.42 Million | 201.4 Million | -51.07 Million | -23.99 Million | -24.7 Million | -23.55 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 | -430.71 Million | -12.53 Million | -42.81 Million | -12.38 Million | 119.43 Million |
| Other working capital | -257.8 Million | -458.97 Million | -114.87 Million | -179.88 Million | -69.87 Million | 180.92 Million |
| Cash at beginning of period | 197.53 Million | 214.82 Million | 175.95 Million | 249.42 Million | 131.74 Million | 184.98 Million |
| Cash at end of period | 138.7 Million | 210.63 Million | 214.82 Million | 175.95 Million | 249.42 Million | 131.74 Million |
| Capital Expenditure | -68 Million | -30.14 Million | -59.42 Million | -1.97 Million | -3.03 Million | -16.82 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 204 Thousand | - | - |
| Net cash flow / Change in cash | -58.83 Million | -4.19 Million | 38.87 Million | -73.46 Million | 117.67 Million | -53.24 Million |
| Free Cash Flow | 216.3 Million | 163.4 Million | -65.2 Million | -37.58 Million | 140.52 Million | 143.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.6 Million | 33.96 Million | -19.5 Million | 43 Million | 34.6 Million | 28.1 Million |
| Depreciation & Amortization | - | - | 37.6 Million | 7.2 Million | 6.4 Million | 7.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 10.26 Million | 10.3 Million | - | - | - |
| Change in working capital | - | - | 78.6 Million | - | - | - |
| Other non-cash items | -58.6 Million | -44.22 Million | -73.6 Million | -43 Million | -34.6 Million | -28.1 Million |
| Investing Cash Flow | - | - | -284.4 Million | - | - | - |
| Investments in PPE | - | - | -68 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -307.7 Million | - | - | - |
| Sales/Maturities of investments | - | - | 13.2 Million | - | - | - |
| Other Investing Activities | - | - | -100 Thousand | - | - | - |
| Financing Cash Flow | - | - | -64.5 Million | - | - | - |
| Debt repayment | - | - | -64.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -35.42 Million | - | - | - |
| Accounts receivables | - | - | -397.1 Million | - | - | - |
| Accounts payables | - | - | 345.4 Million | - | - | - |
| Inventory | - | - | 388.1 Million | - | - | - |
| Other working capital | - | - | -257.8 Million | - | - | - |
| Cash at beginning of period | - | - | 197.53 Million | 186.2 Million | 151.6 Million | 197.53 Million |
| Cash at end of period | - | - | 138.7 Million | 200.6 Million | 186.2 Million | 28.1 Million |
| Capital Expenditure | - | - | -68 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -58.83 Million | 14.4 Million | 34.6 Million | -169.43 Million |
| Free Cash Flow | - | - | 216.3 Million | 14.4 Million | 34.6 Million | 28.1 Million |
MPML
TCNB
BAC-PE
SGMO
6977
010955