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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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,7902,2541,5811,396865.19
Depreciation & Amortization
379.25376.69376.98378.07412.76
Other Amortization
387.87326.92289.13237.95213.61
Loss (Gain) From Sale of Assets
-0.9239.51-0.55-0.170.79
Loss (Gain) From Sale of Investments
403.95-148.09-92.03-495.44-0.58
Stock-Based Compensation
34.51146.9579.3988.2171.92
Provision & Write-off of Bad Debts
90.655.9562.6845.9326.87
Other Operating Activities
-37.91613.68788.05515.49-461.57
Change in Accounts Receivable
-302.77283.72-638.73131.14-97.88
Change in Accounts Payable
-66.64115.0714.32-242.35175.06
Change in Other Net Operating Assets
1,687-3,2944,824-924.6413.88
Operating Cash Flow
5,365720.537,2841,1301,220
Operating Cash Flow Growth
644.63%-90.11%544.50%-7.37%-21.26%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,408-3,764-2,916-626.9-420.7
Sale of Property, Plant & Equipment
1.042.971.23151.24
Investment in Securities
-5,260-2,350-1,023-379.79-183.81
Other Investing Activities
663.69365.08139.3106.9253.48
Investing Cash Flow
-9,114-6,716-4,481-884.77-549.79

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
-104.56----
Total Debt Repaid
-104.56---2.08-199.61
Net Debt Issued (Repaid)
2,361555.86717.2-2.08-199.61
Issuance of Common Stock
7,4807.499.221.470.99
Repurchase of Common Stock
-30.89---17.06-
Common Dividends Paid
-0.14-138.36-133.42--132.52
Other Financing Activities
-242.191,6581,188384.42-26.91
Financing Cash Flow
9,5682,0831,781366.75-358.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-273.58--1.65
Net Cash Flow
5,819-3,6394,583612.15313.86

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,957-3,0434,368503.27799.35
Free Cash Flow Growth
--767.93%-37.04%10.35%
Free Cash Flow Margin
2.41%-7.62%13.87%2.56%6.18%
Free Cash Flow Per Share
0.62-1.081.580.180.30
Levered Free Cash Flow
402.47-6,1182,729-299.931,039
Unlevered Free Cash Flow
518.88-6,0672,744-287.791,049
Free Cash Flow After Leases
1,853-3,0434,368503.27799.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
157.362.0523.7119.4326.92
Cash Income Tax Paid
80.63-284.36-391.3-160.53478.51
Change in Working Capital
1,317-2,8954,199-1,03691.06