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AVENUESAI
Cashflow Statement

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AVENUESAI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,565.4 Cr 3.4% -14.5% -32.7% Stock Analytics
BILLIONBRAINS GARAGE VENTURES ₹136,859.0 Cr 6% 13.2% NA Stock Analytics
ONE97 COMMUNICATIONS ₹115,442.0 Cr 4.8% 9.6% 40.5% Stock Analytics
PB FINTECH ₹44,748.2 Cr 4.8% -3% -46.6% Stock Analytics
PINE LABS ₹18,926.3 Cr 5.1% -3.5% NA Stock Analytics
SESHAASAI TECHNOLOGIES ₹5,229.6 Cr 2.8% -8.9% -14.3% Stock Analytics


AVENUESAI Share Price vs Sensex

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

3.4%

-14.5%

-32.7%

SENSEX

7%

11.5%

-3.5%


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