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Avonmore Capital & Management Services Limited (IN:AVONMORE)
:AVONMORE
India Market
AVONMORE
Avonmore Capital & Management Services Limited
RESEARCH TOOLSreports

Avonmore Capital & Management Services Limited (AVONMORE) Cash flow

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Avonmore Capital & Management Services Limited Cash Flow

IN:AVONMORE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AVONMORE's free cash flow was decreased by ₹-297.05M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 106.50M₹ 424.75M₹ 180.45M₹ -5.79M₹ -35.60M
Investing Cash Flow
₹ -287.50M₹ -357.92M₹ -175.87M₹ 122.79M₹ 24.00M
Financing Cash Flow
₹ 479.40M₹ -134.71M₹ -21.88M₹ -78.13M₹ -62.07M
End Cash Position
₹ 437.10M₹ 129.66M₹ 197.53M₹ 214.83M₹ 175.95M
Free Cash Flow
₹ 59.80M₹ 356.85M₹ 150.30M₹ -65.21M₹ -37.58M
Currency in INR

Avonmore Capital & Management Services Limited Cash Flow