AVENUESAI
|
AVENUESAI Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹5,388.0 Cr | 0.1% | -6.3% | -3.6% | Stock Analytics | |
| BILLIONBRAINS GARAGE VENTURES | ₹122,084.0 Cr | 2.3% | 0.6% | NA | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹112,426.0 Cr | 7.8% | 9% | 34.5% | Stock Analytics | |
| PB FINTECH | ₹83,252.7 Cr | -2.5% | 3.8% | -2.2% | Stock Analytics | |
| PINE LABS | ₹20,204.1 Cr | 11.9% | 4.5% | NA | Stock Analytics | |
| SESHAASAI TECHNOLOGIES | ₹6,287.0 Cr | 0.4% | -5.9% | NA | Stock Analytics | |
AVENUESAI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVENUESAI | 0.1% |
-6.3% |
-3.6% |
| SENSEX | -2.4% |
-4.8% |
-7.2% |
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