Company Info

Company Info

CASH FLOW

AvenuesAI Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 20
18.51 +0.12 (+ 0.65%)
Volume 233690
Prev. Close 18.39
Open Price 18.04
Today's Low / High
18.04
     
18.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
13.29
     
20.90

NSE

Feb 20
18.46 +0.12 (+ 0.65%)
Volume 6537916
Prev. Close 18.34
Open Price 18.22
Today's Low / High
18.16
     
18.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
14.20
     
20.90
ISIN No INE483S01020 Market Cap. ( in Cr. ) 5808.31 P/BV 1.39 Book Value ( ) 13.25
BSE Code 539807 52 Week High/Low ( ) 21/14 FV/ML 1/1 P/E(X) 25.77
NSE Code CCAVENUEEQ Book Closure 26/06/2025 EPS ( ) 0.72 Div Yield (%) 0.27
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax302.09209.59186.7890.4173.15
      
Net CashFlow From Operating Activities72.05719.71113.02122.01154.95
Net Cash Used In Investing Activities-671.56-460.45-88.48-54.98-64.04
Net Cash Used From Financing Activities208.28178.0536.68-35.81-9.36
Adjustments On Amalgamation / Merger / Demerger And Others27.360.000.000.179.52
      
Net Inc/Dec In Cash And Cash Equivalents-363.87437.3161.2231.3991.06
Cash And Cash Equivalents Begin of Year695.20270.02208.80177.4186.35
Cash And Cash Equivalents End Of Year331.33707.32270.02208.80177.41