AvenuesAI Limited (NSE:CCAVENUE)
India · Delayed Price · Currency is INR 13.83
-0.13 (-0.93%)
At close: Jun 2, 2026
AvenuesAI Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,790 | 2,254 | 1,581 | 1,396 | 865.19 |
Depreciation & Amortization | 767.1 | 376.69 | 376.98 | 378.07 | 412.76 |
Other Amortization | - | 326.92 | 289.13 | 237.95 | 213.61 |
Loss (Gain) From Sale of Assets | -0.9 | 39.51 | -0.55 | -0.17 | 0.79 |
Loss (Gain) From Sale of Investments | 404 | -148.09 | -92.03 | -495.44 | -0.58 |
Stock-Based Compensation | 34.5 | 146.95 | 79.39 | 88.21 | 71.92 |
Provision & Write-off of Bad Debts | 90.6 | 5.95 | 62.68 | 45.93 | 26.87 |
Other Operating Activities | -37.9 | 613.68 | 788.05 | 515.49 | -461.57 |
Change in Accounts Receivable | -302.8 | 283.72 | -638.73 | 131.14 | -97.88 |
Change in Accounts Payable | -66.6 | 115.07 | 14.32 | -242.35 | 175.06 |
Change in Other Net Operating Assets | 1,687 | -3,294 | 4,824 | -924.64 | 13.88 |
Operating Cash Flow | 5,365 | 720.53 | 7,284 | 1,130 | 1,220 |
Operating Cash Flow Growth | 644.62% | -90.11% | 544.50% | -7.37% | -21.26% |
Capital Expenditures | -3,408 | -3,764 | -2,916 | -626.9 | -420.7 |
Sale of Property, Plant & Equipment | 1 | 2.97 | 1.23 | 15 | 1.24 |
Investment in Securities | -5,260 | -2,350 | -1,023 | -379.79 | -183.81 |
Other Investing Activities | 663.7 | 365.08 | 139.3 | 106.92 | 53.48 |
Investing Cash Flow | -9,114 | -6,716 | -4,481 | -884.77 | -549.79 |
Long-Term Debt Issued | 2,466 | 555.86 | 717.2 | - | - |
Short-Term Debt Repaid | - | - | - | - | -199.61 |
Long-Term Debt Repaid | -104.6 | - | - | -2.08 | - |
Total Debt Repaid | -104.6 | - | - | -2.08 | -199.61 |
Net Debt Issued (Repaid) | 2,361 | 555.86 | 717.2 | -2.08 | -199.61 |
Issuance of Common Stock | 520.9 | 7.49 | 9.22 | 1.47 | 0.99 |
Repurchase of Common Stock | -30.9 | - | - | -17.06 | - |
Common Dividends Paid | -0.1 | -138.36 | -133.42 | - | -132.52 |
Other Financing Activities | 6,717 | 1,658 | 1,188 | 384.42 | -26.91 |
Financing Cash Flow | 9,568 | 2,083 | 1,781 | 366.75 | -358.05 |
Miscellaneous Cash Flow Adjustments | 0.1 | 273.58 | - | - | 1.65 |
Net Cash Flow | 5,819 | -3,639 | 4,583 | 612.15 | 313.86 |
Free Cash Flow | 1,957 | -3,043 | 4,368 | 503.27 | 799.35 |
Free Cash Flow Growth | - | - | 767.93% | -37.04% | 10.35% |
Free Cash Flow Margin | 2.39% | -7.62% | 13.87% | 2.56% | 6.18% |
Free Cash Flow Per Share | 0.65 | -1.08 | 1.58 | 0.18 | 0.30 |
Cash Interest Paid | - | 62.05 | 23.71 | 19.43 | 26.92 |
Cash Income Tax Paid | - | -284.36 | -391.3 | -160.53 | 478.51 |
Levered Free Cash Flow | -5,408 | -6,118 | 2,729 | -299.93 | 1,039 |
Unlevered Free Cash Flow | -5,291 | -6,067 | 2,744 | -287.79 | 1,049 |
Change in Working Capital | 1,317 | -2,895 | 4,199 | -1,036 | 91.06 |