Cash Flow | AvenuesAI Ltd. | R Wadiwala Securities Pvt Ltd

AVENUESAI LTD.

NSE : CCAVENUEBSE : 539807ISIN CODE : INE483S01020Industry : FintechHouse : Private
BSE14.680.34 (+2.37 %)
PREV CLOSE (Rs.) 14.34
OPEN PRICE (Rs.) 14.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 391132
TODAY'S LOW / HIGH (Rs.)13.83 14.88
52 WK LOW / HIGH (Rs.)12.62 21.14
NSE14.760.41 (+2.86 %)
PREV CLOSE( Rs. ) 14.35
OPEN PRICE (Rs.) 14.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14.76 (2363)
VOLUME 8918971
TODAY'S LOW / HIGH(Rs.) 13.86 14.92
52 WK LOW / HIGH (Rs.)12.92 21.13

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3020.902095.181867.75904.12731.53
Adjustment310.64598.06137.76703.39749.37
Changes In working Capital-2895.374199.38-1035.8591.05198.37
Cash Flow after changes in Working Capital436.176892.62969.661698.561679.27
Cash Flow from Operating Activities720.537283.921130.171220.051549.45
Cash Flow from Investing Activities-6715.60-4481.46-884.77-549.79-640.38
Cash Flow from Financing Activities2082.801780.55366.75-358.05-93.64
Net Cash Inflow / Outflow-3912.274583.01612.15312.21815.43
Opening Cash & Cash Equivalents6951.972368.962088.011774.14863.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger273.58NANA1.65NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA95.18
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3313.286951.972700.162088.001774.14