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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 ₹5,342.5 Cr 1.6% -4.4% -4.5% Stock Analytics
BILLIONBRAINS GARAGE VENTURES ₹120,108.0 Cr -2.5% -0.5% NA Stock Analytics
ONE97 COMMUNICATIONS ₹105,755.0 Cr 1.9% 23.9% 33.7% Stock Analytics
PB FINTECH ₹83,988.4 Cr 1.5% 13.9% -4% Stock Analytics
PINE LABS ₹19,050.2 Cr 4.9% 17.8% NA Stock Analytics
SESHAASAI TECHNOLOGIES ₹6,506.2 Cr 3.8% 16% NA Stock Analytics


AVENUESAI Share Price vs Sensex

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

1.6%

-4.4%

-4.5%

SENSEX

-0.4%

-0.5%

-5.8%


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