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Avonmore Capital & Management Services Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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438.23 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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13.41
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52 Week High/Low (Rs.)
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27/15
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FV/ML
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1/1
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P/E(X)
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15.11
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Bookclosure
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12/12/2024
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EPS (Rs.)
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1.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 45.00 | 21.87 | 153.72 | 45.47 | 32.39 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.69 | 42.48 | 19.36 | -0.58 | -3.56 |
| Net Cash Used In Investing Activities | -19.78 | -35.79 | -17.59 | 12.28 | 2.40 |
| Net Cash Used From Financing Activities | 44.61 | -13.47 | -2.19 | -7.81 | -6.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 18.14 | -6.79 | -0.42 | 3.89 | -7.35 |
| Cash And Cash Equivalents Begin of Year | 12.97 | 19.75 | 21.48 | 17.60 | 24.94 |
| Cash And Cash Equivalents End Of Year | 31.11 | 12.97 | 21.06 | 21.48 | 17.60 |