Cash Flow Avenue Super. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,081.00
3,672.00
3,461.00
3,060.00
2,064.00
1,483.00
Adjustment
1,151.00
862.00
670.00
598.00
450.00
280.00
Changes In working Capital
-698.00
-1,112.00
-643.00
-319.00
-582.00
-127.00
Cash Flow after changes in Working Capital
4,534.00
3,422.00
3,487.00
3,339.00
1,932.00
1,636.00
Cash Flow from Operating Activities
3,466.00
2,462.00
2,745.00
2,630.00
1,372.00
1,375.00
Cash Flow from Investing Activities
-4,206.00
-2,185.00
-2,468.00
-2,313.00
-1,289.00
-1,110.00
Cash Flow from Financing Activities
288.00
-259.00
-147.00
-205.00
-179.00
-179.00
Net Cash Inflow / Outflow
-452.00
18.00
129.00
112.00
-96.00
85.00
Opening Cash & Cash Equivalents
355.00
337.00
207.00
95.00
191.00
105.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-96.00
355.00
337.00
207.00
95.00
191.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Avenue Super.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4081.62
849.29
3,232.00
380.59%
Adjustment
1151.75
739.07
412.00
55.84%
Changes In working Capital
-698.51
50.68
-748.00
-1478.28%
Cash Flow after changes in Working Capital
4534.86
1639.04
2,895.00
176.68%
Cash Flow from Operating Activities
3466.74
1399.07
2,067.00
147.79%
Cash Flow from Investing Activities
-4206.96
-610.5
-3,596.00
-589.10%
Cash Flow from Financing Activities
288.18
-478.57
766.00
160.22%
Net Cash Inflow / Outflow
-452.04
310
-762.00
-245.82%
Opening Cash & Cash Equivalents
355.48
86.96
269.00
308.79%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-96.56
396.96
-492.00
-124.32%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 40.75% vs -10.30% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,466.74
2,462.97
40.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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