Avonmore
AVONMORE.NSAvonmore Capital & Management Services Limited Price (AVONMORE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
233,532,200
(887.9807)%Cash Flow Statement
Avonmore Capital & Management Services LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
13.91M
+0% |
27.35M
+97% |
34.19M
+25% |
9.34M
-73% |
53.23M
+470% |
309.81M
+482% |
111.12M
-64% |
162.11M
+46% |
323.91M
+100% |
454.70M
+40% |
1.54B
+238% |
218.72M
-86% |
||||
| Depreciation And Amortiz... | 19.93M | 86.54k | 54.55k | 176.08k | 1.94k | 9.19k | 19.21M | 15.31M | 12.72M | 16.16M | 19.00M | 17.96M | 16.82M | 19.10M | 30.39M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,452,000.00 | -188,003,000.00 | -387,249,000.00 | -417,100,000.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85M | 5.64M | 6.64M | 10.18M | 10.26M | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,780.00 | -221,869,443.00 | -4,241,150.00 | -100,039,773.00 | -244,325,000.00 | 237.40M | -61,991,000.00 | -113,828,000.00 | -6,723,000.00 | -397,100,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.63M | -44,170,000.00 | 88.43M | 102.73M | -76,413,000.00 | 345.40M | ||||
| Inventory | -657,805,692.00 | -69,346,689.00 | 72.51M | 34.24M | 5.95M | 2.96M | -297,312,653.00 | 194.19M | -27,596,651.00 | 115.42M | -12,383,000.00 | -42,811,000.00 | -12,533,000.00 | -430,700,000.00 | 388.10M | ||||
| Other Working Capital | -59,148,601.00 | -60,281,973.00 | 38.37M | 31.90M | 48.54M | -28,038,839.00 | -666,561,807.00 | -153,478,926.00 | -355,510,422.00 | 62.96M | -55,375,000.00 | -179,882,000.00 | -114,876,000.00 | -456,364,000.00 | -148,299,000.00 | ||||
| Other Non-Cash Items | 107.88M | 19.73M | 19.05M | 772.69k | 2.09M | -24,127,121.00 | 207.32M | -40,809,388.00 | -190,050,574.00 | 30.76M | 20.31M | 1.14M | 41.81M | 16.10M | -22,714,000.00 | ||||
| Net Cash Provided By Op... | -589,137,476.00
+0% |
-109,811,281.00
-81% |
129.98M
-218% |
67.09M
-48% |
56.58M
-16% |
-15,010,941.00
-127% |
-728,005,174.00
+4,750% |
68.44M
-109% |
-250,624,036.00
-466% |
151.73M
-161% |
289.29M
+91% |
-35,607,000.00
-112% |
-5,788,000.00
-84% |
195.30M
-3,474% |
424.75M
+117% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,466,393.00 | -8,793,950.00 | -2,719,270.00 | -6,327,407.00 | 0.00 | -17,490.00 | -377,368,485.00 | -32,050,261.00 | -40,637,272.00 | -17,834,179.00 | -2,036,000.00 | -1,978,000.00 | -59,420,000.00 | -29,500,000.00 | -67,908,000.00 | ||||
| Acquisitions Net | 62.01M | 0.00 | 0.00 | 0.00 | 0.00 | 27.18M | 28.04M | -562,670.00 | -9,747,760.00 | 852.09k | -28,659,000.00 | 0.00 | 0.00 | -14,140,000.00 | 0.00 | ||||
| Purchases Of Investments | -37,890,373.00 | -5,000,000.00 | -4,311,020.00 | -27,500,000.00 | -280,982,477.00 | -48,620,016.00 | -39,052,941.00 | -26,925,576.00 | 0.00 | -169,866,000.00 | -139,245,000.00 | -22,670,000.00 | 0.00 | -178,500,000.00 | -307,735,000.00 | ||||
| Sales Maturities Of Inve... | 7.56M | 0.00 | 2.50M | 29.68M | 0.00 | 30.58M | 323.05M | 16.31M | 252.12M | 27.82M | 28.66M | 0.00 | 64.51M | 14.14M | 0.00 | ||||
| Other Investing Activities | -107,699,791.00 | 35.15M | 0.00 | 2.18M | -280,960,699.00 | 27.18M | 13.29M | 53.61M | 269.61M | -25,967,156.00 | 31.54M | 48.65M | 117.70M | 17.30M | 17.72M | ||||
| Net Cash Used For Inv... | -158,492,109.00
+0% |
21.36M
-113% |
-4,530,290.00
-121% |
-4,150,596.00
-8% |
-280,982,477.00
+6,670% |
9.12M
-103% |
-80,076,597.00
-978% |
21.56M
-127% |
228.97M
+962% |
-184,995,246.00
-181% |
-109,741,000.00
-41% |
24.00M
-122% |
122.79M
+412% |
-190,700,000.00
-255% |
-357,919,000.00
+88% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 478.96M | 55.39M | -112,406,773.00 | -63,302,707.00 | 75.55M | -69,571,889.00 | 295.49M | -9,298,323.00 | 118.78M | -48,526,000.00 | -37,166,000.00 | -38,071,000.00 | -27,051,000.00 | 116.20M | -99,286,000.00 | ||||
| Common Stock Issued | 68.95M | 60.24M | 0.00 | 0.00 | 150.00M | 75.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | -200,004.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,100,000.00 | 0.00 | ||||
| Dividends Paid | -8,887,560.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 5.08M | 0.00 | -17,224,336.00 | -2,092,223.00 | 0.00 | 419.04k | 584.48M | -80,755,249.00 | -38,363,646.00 | -6,342,000.00 | -24,707,000.00 | -23,999,000.00 | -51,074,000.00 | -31,000,000.00 | -35,425,000.00 | ||||
| Net Cash Used/Provide... | 542.15M
+0% |
88.97M
-84% |
-129,631,109.00
-246% |
-65,394,930.00
-50% |
225.55M
-445% |
5.85M
-97% |
879.97M
+14,950% |
-90,053,572.00
-110% |
80.41M
-189% |
-19,048,007.00
-124% |
-61,873,000.00
+225% |
-61,864,000.00
0% |
-78,125,000.00
+26% |
-21,900,000.00
-72% |
-134,711,000.00
+515% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -205,482,658.00 | 523.35k | -4,178,200.00 | -2,566,250.00 | 1.15M | -45,590.00 | 71.89M | -54,438.00 | 58.76M | -52,311,474.00 | 117.68M | -73,467,000.00 | 38.88M | -17,300,000.00 | -67,876,000.00 | ||||
| Cash At Beginning Of Per... | 396.03M | 7.93M | 8.46M | 4.28M | 1.71M | 2.86M | 2.81M | 124.78M | 124.72M | 183.49M | 131.75M | 249.42M | 175.95M | 214.80M | 197.53M | ||||
| Cash At End Of Period | 190.54M | 8.46M | 4.28M | 1.71M | 2.86M | 2.81M | 74.70M | 124.72M | 183.49M | 131.17M | 249.42M | 175.95M | 214.83M | 197.50M | 129.66M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -589,137,476.00 | -109,811,281.00 | 129.98M | 67.09M | 56.58M | -15,010,941.00 | -728,005,174.00 | 68.44M | -250,624,036.00 | 151.73M | 289.29M | -35,607,000.00 | -5,788,000.00 | 195.30M | 424.75M | ||||
| Capital Expenditure | -20,466,393.00 | -8,793,950.00 | -2,719,270.00 | -6,327,407.00 | 0.00 | -17,490.00 | -377,368,485.00 | -32,050,261.00 | -40,637,272.00 | -17,834,179.00 | -2,036,000.00 | -1,978,000.00 | -59,420,000.00 | -29,500,000.00 | -67,908,000.00 | ||||
| Free Cash Flow | -609,603,869.00
+0% |
-118,605,231.00
-81% |
127.26M
-207% |
60.76M
-52% |
56.58M
-7% |
-15,028,431.00
-127% |
-1,105,373,659.00
+7,255% |
36.39M
-103% |
-291,261,308.00
-900% |
133.90M
-146% |
287.25M
+115% |
-37,585,000.00
-113% |
-65,208,000.00
+73% |
165.80M
-354% |
356.85M
+115% |
||||