AUM CAPITAL (Your trust is our wealth)

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Market info

AVENUESAI LTD.

NSE : CCAVENUEBSE : 539807ISIN CODE : INE483S01038Industry : FintechHouse : Private
BSE116.29-0.59 (-0.5 %)
PREV CLOSE (Rs.) 116.88
OPEN PRICE (Rs.) 118.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 152799
TODAY'S LOW / HIGH (Rs.)114.46 119.11
52 WK LOW / HIGH (Rs.)114.46 205
NSE116.30-0.64 (-0.55 %)
PREV CLOSE( Rs. ) 116.94
OPEN PRICE (Rs.) 117.80
BID PRICE (QTY) 116.30 (214)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1108505
TODAY'S LOW / HIGH(Rs.) 114.40 119.31
52 WK LOW / HIGH (Rs.)114.4 205
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3454.67
3020.90
2095.18
1867.75
904.12
Adjustment
673.79
310.64
598.06
137.76
703.39
Changes In working Capital
1317.40
-2895.37
4199.38
-1035.85
91.05
Cash Flow after changes in Working Capital
5445.86
436.17
6892.62
969.66
1698.56
Cash Flow from Operating Activities
5365.25
720.53
7283.92
1130.17
1220.05
Cash Flow from Investing Activities
-9114.07
-6715.60
-4481.46
-884.77
-549.79
Cash Flow from Financing Activities
9567.87
2082.80
1780.55
366.75
-358.05
Net Cash Inflow / Outflow
5819.05
-3912.27
4583.01
612.15
312.21
Opening Cash & Cash Equivalents
3313.28
6951.97
2368.96
2088.01
1774.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
273.58
NA
NA
1.65
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9132.33
3313.28
6951.97
2700.16
2088.00
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