AvenuesAI Limited (BOM:539807)
India
· Delayed Price · Currency is INR 14.96
-0.79 (-5.02%)
At close: Mar 9, 2026
AvenuesAI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,254 | 1,581 | 1,396 | 865.19 | 723.34 | Upgrade
|
| Depreciation & Amortization | - | 376.69 | 376.98 | 378.07 | 412.76 | 523.83 | Upgrade
|
| Other Amortization | - | 326.92 | 289.13 | 237.95 | 213.61 | 226.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 39.51 | -0.55 | -0.17 | 0.79 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -148.09 | -92.03 | -495.44 | -0.58 | -0.29 | Upgrade
|
| Stock-Based Compensation | - | 146.95 | 79.39 | 88.21 | 71.92 | 24.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.95 | 62.68 | 45.93 | 26.87 | 3.23 | Upgrade
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| Other Operating Activities | - | 613.68 | 788.05 | 515.49 | -461.57 | -150.07 | Upgrade
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| Change in Accounts Receivable | - | 283.72 | -638.73 | 131.14 | -97.88 | -188.91 | Upgrade
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| Change in Accounts Payable | - | 115.07 | 14.32 | -242.35 | 175.06 | -89.15 | Upgrade
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| Change in Other Net Operating Assets | - | -3,294 | 4,824 | -924.64 | 13.88 | 476.43 | Upgrade
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| Operating Cash Flow | - | 720.53 | 7,284 | 1,130 | 1,220 | 1,549 | Upgrade
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| Operating Cash Flow Growth | - | -90.11% | 544.50% | -7.37% | -21.26% | 591.87% | Upgrade
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| Capital Expenditures | - | -3,764 | -2,916 | -626.9 | -420.7 | -825.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.97 | 1.23 | 15 | 1.24 | - | Upgrade
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| Investment in Securities | - | -2,350 | -1,023 | -379.79 | -183.81 | 117.95 | Upgrade
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| Other Investing Activities | - | 365.08 | 139.3 | 106.92 | 53.48 | 66.76 | Upgrade
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| Investing Cash Flow | - | -6,716 | -4,481 | -884.77 | -549.79 | -640.39 | Upgrade
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| Long-Term Debt Issued | - | 555.86 | 717.2 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -199.61 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.08 | - | -65.4 | Upgrade
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| Total Debt Repaid | - | - | - | -2.08 | -199.61 | -65.4 | Upgrade
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| Net Debt Issued (Repaid) | - | 555.86 | 717.2 | -2.08 | -199.61 | -65.4 | Upgrade
|
| Issuance of Common Stock | - | 7.49 | 9.22 | 1.47 | 0.99 | 0.81 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -17.06 | - | - | Upgrade
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| Common Dividends Paid | - | -138.36 | -133.42 | - | -132.52 | - | Upgrade
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| Other Financing Activities | - | 1,658 | 1,188 | 384.42 | -26.91 | -29.06 | Upgrade
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| Financing Cash Flow | - | 2,083 | 1,781 | 366.75 | -358.05 | -93.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 273.58 | - | - | 1.65 | 95.18 | Upgrade
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| Net Cash Flow | - | -3,639 | 4,583 | 612.15 | 313.86 | 910.59 | Upgrade
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| Free Cash Flow | - | -3,043 | 4,368 | 503.27 | 799.35 | 724.35 | Upgrade
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| Free Cash Flow Growth | - | - | 767.93% | -37.04% | 10.35% | - | Upgrade
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| Free Cash Flow Margin | - | -7.62% | 13.87% | 2.56% | 6.18% | 10.71% | Upgrade
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| Free Cash Flow Per Share | - | -1.08 | 1.58 | 0.18 | 0.30 | 0.27 | Upgrade
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| Cash Interest Paid | - | 62.05 | 23.71 | 19.43 | 26.92 | 29.05 | Upgrade
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| Cash Income Tax Paid | - | -284.36 | -391.3 | -160.53 | 478.51 | 129.81 | Upgrade
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| Levered Free Cash Flow | - | -6,118 | 2,729 | -299.93 | 1,039 | 1,479 | Upgrade
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| Unlevered Free Cash Flow | - | -6,067 | 2,744 | -287.79 | 1,049 | 1,500 | Upgrade
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| Change in Working Capital | - | -2,895 | 4,199 | -1,036 | 91.06 | 198.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.