Home > Cashflow Statement > AVENUESAI
COMMUNITY POLL
for AVENUESAI
Please provide your vote to see the results

AVENUESAI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹345 Cr₹302 Cr₹210 Cr₹187 Cr₹90 Cr
Adjustment ₹67 Cr₹31 Cr₹60 Cr₹14 Cr₹70 Cr
Changes In working Capital ₹132 Cr₹-290 Cr₹420 Cr₹-104 Cr₹9.11 Cr
Cash Flow after changes in Working Capital ₹545 Cr₹44 Cr₹689 Cr₹97 Cr₹170 Cr
Cash Flow from Operating Activities ₹537 Cr₹72 Cr₹728 Cr₹113 Cr₹122 Cr
Cash Flow from Investing Activities ₹-911 Cr₹-672 Cr₹-448 Cr₹-88 Cr₹-55 Cr
Cash Flow from Financing Activities ₹957 Cr₹208 Cr₹178 Cr₹37 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹582 Cr₹-391 Cr₹458 Cr₹61 Cr₹31 Cr
Opening Cash & Cash Equivalents ₹331 Cr₹695 Cr₹237 Cr₹209 Cr₹177 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹27 Cr--₹0.17 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹913 Cr₹331 Cr₹695 Cr₹270 Cr₹209 Cr

Compare Cashflow Statement of peers of AVENUESAI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVENUESAI ₹5,691.4 Cr 2.5% 4.2% -4.8% Stock Analytics
BILLIONBRAINS GARAGE VENTURES ₹125,597.0 Cr 2.8% 1.1% NA Stock Analytics
ONE97 COMMUNICATIONS ₹115,890.0 Cr 9% 9.7% 38.8% Stock Analytics
PB FINTECH ₹83,098.8 Cr 0.3% 3.3% 0.9% Stock Analytics
PINE LABS ₹23,348.3 Cr 23.1% 21.5% NA Stock Analytics
SESHAASAI TECHNOLOGIES ₹6,249.8 Cr 1.6% -7.3% NA Stock Analytics


AVENUESAI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVENUESAI

2.5%

4.2%

-4.8%

SENSEX

-2.3%

-4.1%

-7.4%


You may also like the below Video Courses