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AVENUESAI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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