AVENUESAI LIMITED
Cash Flow ยท INE483S01038
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
19 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 536.52,
"period": "Mar 2026",
"change": "+644.65%"
},
{
"value": 72.05,
"period": "Mar 2025",
"change": "-90.11%"
},
{
"value": 728.39,
"period": "Mar 2024",
"change": "+544.48%"
},
{
"value": 113.02,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -911.41,
"period": "Mar 2026",
"change": "-35.72%"
},
{
"value": -671.56,
"period": "Mar 2025",
"change": "-49.85%"
},
{
"value": -448.15,
"period": "Mar 2024",
"change": "-406.5%"
},
{
"value": -88.48,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 956.79,
"period": "Mar 2026",
"change": "+359.38%"
},
{
"value": 208.28,
"period": "Mar 2025",
"change": "+16.97%"
},
{
"value": 178.06,
"period": "Mar 2024",
"change": "+385.44%"
},
{
"value": 36.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 345.47,
"period": "Mar 2026"
},
{
"value": 302.09,
"period": "Mar 2025"
},
{
"value": 209.52,
"period": "Mar 2024"
},
{
"value": 186.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 412.85,
"period": "Mar 2026"
},
{
"value": 333.15,
"period": "Mar 2025"
},
{
"value": 269.32,
"period": "Mar 2024"
},
{
"value": 200.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -394.73,
"period": "Mar 2026"
},
{
"value": 114.07,
"period": "Mar 2025"
},
{
"value": -281.45,
"period": "Mar 2024"
},
{
"value": -104.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 526.47,
"period": "Mar 2026"
},
{
"value": -403.61,
"period": "Mar 2025"
},
{
"value": 701.39,
"period": "Mar 2024"
},
{
"value": 1.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 131.74,
"period": "Mar 2026"
},
{
"value": -289.54,
"period": "Mar 2025"
},
{
"value": 419.94,
"period": "Mar 2024"
},
{
"value": -103.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 536.52,
"period": "Mar 2026"
},
{
"value": 72.05,
"period": "Mar 2025"
},
{
"value": 728.39,
"period": "Mar 2024"
},
{
"value": 113.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -911.41,
"period": "Mar 2026"
},
{
"value": -671.56,
"period": "Mar 2025"
},
{
"value": -448.15,
"period": "Mar 2024"
},
{
"value": -88.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 956.79,
"period": "Mar 2026"
},
{
"value": 208.28,
"period": "Mar 2025"
},
{
"value": 178.06,
"period": "Mar 2024"
},
{
"value": 36.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 581.9,
"period": "Mar 2026"
},
{
"value": -391.23,
"period": "Mar 2025"
},
{
"value": 458.3,
"period": "Mar 2024"
},
{
"value": 61.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 331.33,
"period": "Mar 2026"
},
{
"value": 695.2,
"period": "Mar 2025"
},
{
"value": 236.9,
"period": "Mar 2024"
},
{
"value": 208.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 913.23,
"period": "Mar 2026"
},
{
"value": 331.33,
"period": "Mar 2025"
},
{
"value": 695.2,
"period": "Mar 2024"
},
{
"value": 270.02,
"period": "Mar 2023"
}
]
}
]
}