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AvenuesAI Limited (NSE:INFIBPP)
India flag India · Delayed Price · Currency is INR
12.87
+1.38 (12.01%)
At close: Nov 13, 2025

AvenuesAI Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,9122,7902,2541,5811,396865.19
Depreciation & Amortization
690.95379.25376.69376.98378.07412.76
Other Amortization
387.87387.87326.92289.13237.95213.61
Loss (Gain) From Sale of Assets
-0.62-0.9239.51-0.55-0.170.79
Loss (Gain) From Sale of Investments
341.65403.95-148.09-92.03-495.44-0.58
Stock-Based Compensation
24.2134.51146.9579.3988.2171.92
Provision & Write-off of Bad Debts
21.6590.655.9562.6845.9326.87
Other Operating Activities
-406.21-37.91613.68788.05515.49-461.57
Change in Accounts Receivable
409.83-302.77283.72-638.73131.14-97.88
Change in Accounts Payable
93.26-66.64115.0714.32-242.35175.06
Change in Other Net Operating Assets
-4,2701,687-3,2944,824-924.6413.88
Operating Cash Flow
204.955,365720.537,2841,1301,220
Operating Cash Flow Growth
-96.11%644.63%-90.11%544.50%-7.37%-21.26%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,654-3,408-3,764-2,916-626.9-420.7
Sale of Property, Plant & Equipment
0.841.042.971.23151.24
Investment in Securities
-4,059-5,260-2,350-1,023-379.79-183.81
Other Investing Activities
910.79663.69365.08139.3106.9253.48
Investing Cash Flow
-8,997-9,114-6,716-4,481-884.77-549.79

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-2,466555.86717.2--
Short-Term Debt Repaid
------199.61
Long-Term Debt Repaid
--104.56---2.08-
Lease Payments
-109.26-104.56----
Total Debt Repaid
925.24-104.56---2.08-199.61
Net Debt Issued (Repaid)
3,8292,361555.86717.2-2.08-199.61
Issuance of Common Stock
3,9787,4807.499.221.470.99
Repurchase of Common Stock
-30.89-30.89---17.06-
Common Dividends Paid
-0.04-0.14-138.36-133.42--132.52
Other Financing Activities
-343.39-242.191,6581,188384.42-26.91
Financing Cash Flow
7,4339,5682,0831,781366.75-358.05

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--273.58--1.65
Net Cash Flow
-1,3595,819-3,6394,583612.15313.86

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,4491,957-3,0434,368503.27799.35
Free Cash Flow Growth
---767.93%-37.04%10.35%
Free Cash Flow Margin
-2.35%2.41%-7.62%13.87%2.56%6.18%
Free Cash Flow Per Share
-7.576.17-10.7915.781.852.97
Levered Free Cash Flow
-5,760402.47-6,1182,729-299.931,039
Unlevered Free Cash Flow
-5,547518.88-6,0672,744-287.791,049
Free Cash Flow After Leases
-2,5581,853-3,0434,368503.27799.35

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
157.3157.362.0523.7119.4326.92
Cash Income Tax Paid
80.6380.63-284.36-391.3-160.53478.51
Change in Working Capital
-3,7671,317-2,8954,199-1,03691.06