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 | ₹5,342.5 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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