Cash Flow AvenuesAI 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
345.00
302.00
209.00
186.00
90.00
73.00
Adjustment
67.00
31.00
59.00
13.00
70.00
74.00
Changes In working Capital
131.00
-289.00
419.00
-103.00
9.00
19.00
Cash Flow after changes in Working Capital
544.00
43.00
689.00
96.00
169.00
167.00
Cash Flow from Operating Activities
536.00
72.00
728.00
113.00
122.00
154.00
Cash Flow from Investing Activities
-911.00
-644.00
-448.00
-88.00
-54.00
-54.00
Cash Flow from Financing Activities
956.00
208.00
178.00
36.00
-35.00
-9.00
Net Cash Inflow / Outflow
581.00
-363.00
458.00
61.00
31.00
91.00
Opening Cash & Cash Equivalents
331.00
695.00
236.00
208.00
177.00
86.00
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
913.00
331.00
695.00
270.00
208.00
177.00
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 AvenuesAI
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
204.43
349.26
-145.00
-41.47%
Adjustment
16.91
83.51
-67.00
-79.75%
Changes In working Capital
367.19
-132.02
499.00
378.13%
Cash Flow after changes in Working Capital
588.53
300.75
288.00
95.69%
Cash Flow from Operating Activities
582.77
207.67
375.00
180.62%
Cash Flow from Investing Activities
-916.11
244.89
-1,160.00
-474.09%
Cash Flow from Financing Activities
679.78
-327.51
1,006.00
307.56%
Net Cash Inflow / Outflow
346.44
125.05
221.00
177.04%
Opening Cash & Cash Equivalents
252.62
30.08
222.00
739.83%
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
599.06
155.14
444.00
286.14%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 644.65% vs -90.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
536.52
72.05
644.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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