CCAVENUE — Avenuesai Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.80bn
- IN₹3.83bn
- IN₹81.16bn
Annual cashflow statement for Avenuesai, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 904 | 1,868 | 2,095 | 3,021 | 3,455 |
| Depreciation | |||||
| Non-Cash Items | 77 | -478 | -68 | -393 | -93.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -386 | -875 | 4,591 | -2,337 | 1,237 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,222 | 1,130 | 7,284 | 994 | 5,365 |
| Capital Expenditures | -421 | -627 | -2,916 | -3,764 | -3,408 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -129 | -258 | -1,566 | -2,952 | -5,706 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -550 | -885 | -4,481 | -6,716 | -9,114 |
| Financing Cash Flow Items | -26.9 | -19.3 | -23.7 | -68.8 | 271 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -358 | 367 | 1,781 | 2,083 | 9,568 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 314 | 612 | 4,583 | -3,639 | 5,819 |