AVENUESAI
|
AVENUESAI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹302 Cr | ₹210 Cr | ₹187 Cr | ₹90 Cr | ₹73 Cr |
| Adjustment | ₹31 Cr | ₹60 Cr | ₹14 Cr | ₹70 Cr | ₹75 Cr |
| Changes In working Capital | ₹-290 Cr | ₹420 Cr | ₹-104 Cr | ₹9.11 Cr | ₹20 Cr |
| Cash Flow after changes in Working Capital | ₹44 Cr | ₹689 Cr | ₹97 Cr | ₹170 Cr | ₹168 Cr |
| Cash Flow from Operating Activities | ₹72 Cr | ₹728 Cr | ₹113 Cr | ₹122 Cr | ₹155 Cr |
| Cash Flow from Investing Activities | ₹-672 Cr | ₹-448 Cr | ₹-88 Cr | ₹-55 Cr | ₹-64 Cr |
| Cash Flow from Financing Activities | ₹208 Cr | ₹178 Cr | ₹37 Cr | ₹-36 Cr | ₹-9.36 Cr |
| Net Cash Inflow / Outflow | ₹-391 Cr | ₹458 Cr | ₹61 Cr | ₹31 Cr | ₹82 Cr |
| Opening Cash & Cash Equivalents | ₹695 Cr | ₹237 Cr | ₹209 Cr | ₹177 Cr | ₹86 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹27 Cr | - | - | ₹0.17 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹9.52 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹331 Cr | ₹695 Cr | ₹270 Cr | ₹209 Cr | ₹177 Cr |
Compare Cashflow Statement of peers of AVENUESAI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AVENUESAI | ₹5,849.5 Cr | -4.2% | 11.5% | 4% | Stock Analytics | |
| BILLIONBRAINS GARAGE VENTURES | ₹127,950.0 Cr | -0.8% | 3.2% | NA | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹81,136.3 Cr | -7% | 16.3% | 31.4% | Stock Analytics | |
| PB FINTECH | ₹71,634.4 Cr | -0.9% | -7.4% | -15.8% | Stock Analytics | |
| PINE LABS | ₹16,955.9 Cr | -5.7% | -3.9% | NA | Stock Analytics | |
| SESHAASAI TECHNOLOGIES | ₹6,282.9 Cr | -3% | 26.3% | NA | Stock Analytics | |
AVENUESAI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVENUESAI | -4.2% |
11.5% |
4% |
| SENSEX | -0.6% |
-0.1% |
-6.7% |
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