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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

AvenuesAI Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4689.14 P/BV 0.97 Book Value ( ₹ ) 138.28
52 Week High/Low ( ₹ ) 136/13 FV/ML 10/1 P/E(X) 16.80
Book Closure 13/10/2026 EPS ( ₹ ) 7.99 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax345.47302.09209.59186.7890.41
      
Net CashFlow From Operating Activities536.5372.05719.71113.02122.01
Net Cash Used In Investing Activities-911.41-671.56-460.45-88.48-54.98
Net Cash Used From Financing Activities956.79208.28178.0536.68-35.81
Adjustments On Amalgamation / Merger / Demerger And Others0.0027.360.000.000.17
      
Net Inc/Dec In Cash And Cash Equivalents581.91-363.87437.3161.2231.39
Cash And Cash Equivalents Begin of Year331.33695.20270.02208.80177.41
Cash And Cash Equivalents End Of Year913.23331.33707.32270.02208.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax345.47
Net CashFlow From Operating Activities536.53
Net Cash Used In Investing Activities-911.41
Net Cash Used From Financing Activities956.79
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents581.91
Cash And Cash Equivalents Begin of Year331.33
Cash And Cash Equivalents End Of Year913.23