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 | ₹4,203.2 Cr | 0.4% | -25.2% | -34.9% | Stock Analytics | |
| BILLIONBRAINS GARAGE VENTURES | ₹120,077.0 Cr | 3.8% | 4.7% | NA | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹105,029.0 Cr | -1.2% | -2.7% | 31.1% | Stock Analytics | |
| PB FINTECH | ₹46,275.3 Cr | -1.7% | -7.8% | -39.6% | Stock Analytics | |
| PINE LABS | ₹17,719.6 Cr | -0.9% | -10.6% | NA | Stock Analytics | |
| SESHAASAI TECHNOLOGIES | ₹5,059.7 Cr | -0.2% | -15.4% | -13.8% | Stock Analytics | |
AVENUESAI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVENUESAI | 0.4% |
-25.2% |
-34.9% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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