AVENUESAI LIMITED
Cash Flow ยท INE483S01038
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 582.77,
"period": "Mar 2026",
"change": "+2388.34%"
},
{
"value": 23.42,
"period": "Mar 2025",
"change": "-96.13%"
},
{
"value": 605.46,
"period": "Mar 2024",
"change": "+239.44%"
},
{
"value": 178.37,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -916.11,
"period": "Mar 2026",
"change": "-162.29%"
},
{
"value": -349.27,
"period": "Mar 2025",
"change": "-27.58%"
},
{
"value": -273.77,
"period": "Mar 2024",
"change": "-75.67%"
},
{
"value": -155.84,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 679.78,
"period": "Mar 2026",
"change": "+3973.39%"
},
{
"value": -17.55,
"period": "Mar 2025",
"change": "-116.5%"
},
{
"value": 106.34,
"period": "Mar 2024",
"change": "+188.11%"
},
{
"value": 36.91,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 204.43,
"period": "Mar 2026"
},
{
"value": 223.03,
"period": "Mar 2025"
},
{
"value": 205.01,
"period": "Mar 2024"
},
{
"value": 181.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 221.34,
"period": "Mar 2026"
},
{
"value": 264.47,
"period": "Mar 2025"
},
{
"value": 255.99,
"period": "Mar 2024"
},
{
"value": 191.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -60.19,
"period": "Mar 2026"
},
{
"value": 117.49,
"period": "Mar 2025"
},
{
"value": -266,
"period": "Mar 2024"
},
{
"value": -37.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 427.38,
"period": "Mar 2026"
},
{
"value": -387.51,
"period": "Mar 2025"
},
{
"value": 576.13,
"period": "Mar 2024"
},
{
"value": 8.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 367.19,
"period": "Mar 2026"
},
{
"value": -270.02,
"period": "Mar 2025"
},
{
"value": 310.14,
"period": "Mar 2024"
},
{
"value": -28.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 582.77,
"period": "Mar 2026"
},
{
"value": 23.42,
"period": "Mar 2025"
},
{
"value": 605.46,
"period": "Mar 2024"
},
{
"value": 178.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -916.11,
"period": "Mar 2026"
},
{
"value": -349.27,
"period": "Mar 2025"
},
{
"value": -273.77,
"period": "Mar 2024"
},
{
"value": -155.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 679.78,
"period": "Mar 2026"
},
{
"value": -17.55,
"period": "Mar 2025"
},
{
"value": 106.34,
"period": "Mar 2024"
},
{
"value": 36.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 346.44,
"period": "Mar 2026"
},
{
"value": -343.39,
"period": "Mar 2025"
},
{
"value": 438.03,
"period": "Mar 2024"
},
{
"value": 59.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 252.62,
"period": "Mar 2026"
},
{
"value": 596.01,
"period": "Mar 2025"
},
{
"value": 157.98,
"period": "Mar 2024"
},
{
"value": 107.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 599.06,
"period": "Mar 2026"
},
{
"value": 252.62,
"period": "Mar 2025"
},
{
"value": 596.01,
"period": "Mar 2024"
},
{
"value": 167.22,
"period": "Mar 2023"
}
]
}
]
}