Avonmore Capital & Management Services cash flow

Latest FY26

Cash from operations: ₹14.6cr−₹2.9 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹14.6cr−₹2.9 cr in FY25
Cash from financing: ₹3.9cr−91.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	−20.2	0.0	0.0	0.0
	—	11.6	8.1	8.5	−5.1
	—	0.0	0.0	1.2	0.0
Operating receipts & payments (direct method)
	—	15.4	—	—	—
Cash from operating activities
	16.1	8.0	34.1	13.4	139
	—	31.8	8.1	9.7	9.3
	—	39.7	42.2	23.1	149
	—	−15.4	−37.3	16.5	−97.0
	—	9.7	7.9	0.6	32.1
	—	14.6	−2.9	39.1	19.5
Cash from investing activities
	—	−40.7	−19.6	−35.8	−19.1
	—	−40.7	−19.6	−35.8	−19.1
Cash from financing activities
	—	6.1	0.0	0.0	0.0
	—	2.2	0.0	0.0	0.0
	—	0.0	44.6	−10.0	−2.2
	—	3.9	44.6	−10.0	−2.2
	—	−22.1	22.1	−6.8	−1.7
	—	−22.1	22.1	−6.8	−1.7
	—	—	—	13.0	19.8
Reference items
	23.9	15.9	40.8	17.0	141
	11.8%	8.3%	22.6%	13.8%	66.9%
	14.6	14.6	−2.9	39.1	19.5
	—	18.5	—	—	—
	₹0.51	₹0.51	−₹0.10	₹1.35	₹0.68
	25.68×	—	—	—	—
	—	0.68×	−0.08×	1.94×	0.16×
	—	9.7	7.9	0.6	32.1
	—	2.2	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AVONMORE₹13.02

Avonmore Capital & Management Services Limited

· Banking & Finance

₹ CrorePeersMUTHOOTCAP MONEYBOXX AFIL MANCREDIT CSLFINANCE STARTECK SAHLIBHFI DHUNINVMcap ₹376 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Undistributed Profits of Associates	0.0	0.0	0.0	-20.2	—
+ Other Non-cash Items	-5.1	8.5	8.1	11.6	—
+ Other Reconciling Items	0.0	1.2	0.0	0.0	—
Operating Receipts & Payments (direct method)
+ Payments — Assets Held for Rental then Sale	—	—	—	15.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	139.4	13.4	34.1	8.0	16.1
+ Total Adjustments (incl. Working Capital)	9.3	9.7	8.1	31.8	—
Cash from Operations (pre-tax)	148.6	23.1	42.2	39.7	—
+ Other Inflows / (Outflows) — Operating	-97.0	16.5	-37.3	-15.4	—
+ Income Taxes Paid	32.1	0.6	7.9	9.7	—
Cash from Operating Activities	19.5	39.1	-2.9	14.6	—
Cash from Investing Activities
+ Other Inflows / (Outflows) — Investing	-19.1	-35.8	-19.6	-40.7	—
Cash from Investing Activities	-19.1	-35.8	-19.6	-40.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	6.1	—
+ Interest Paid	0.0	0.0	0.0	2.2	—
+ Other Inflows / (Outflows) — Financing	-2.2	-10.0	44.6	0.0	—
Cash from Financing Activities	-2.2	-10.0	44.6	3.9	—
Net Changes in Cash (pre-FX)	-1.7	-6.8	22.1	-22.1	—
Net Changes in Cash	-1.7	-6.8	22.1	-22.1	—
Closing Cash	19.8	13.0	—	—	—
Reference Items
EBITDA	141.3	17.0	40.8	15.9	23.9
EBITDA Margin %	66.86	13.76	22.63	8.34	11.81
Free Cash Flow (CFO − Capex)	19.5	39.1	-2.9	14.6	14.6
Free Cash Flow to Equity	—	—	—	18.5	—
Free Cash Flow per Basic Share	0.68	1.35	-0.10	0.51	0.51
Price to Free Cash Flow	—	—	—	—	25.68
Cash Flow to Net Income	0.16	1.94	-0.08	0.68	—
Cash Paid for Taxes	32.1	0.6	7.9	9.7	—
Cash Paid for Interest	—	—	—	2.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.