AvenuesAI cash flow

Latest FY26

Cash from operations: ₹537cr+644.6% on FY25
Capital spending: ₹341cr−9.5% on FY25
Free cash flow: ₹196cr−₹304 cr in FY25
Cash from financing: ₹957cr+359.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	76.7	70.4	68.8	61.6
	—	18.6	8.3	2.4	1.9
	—	−65.9	−42.4	0.0	−10.7
	—	0.0	−0.0	0.0	−0.0
	—	36.1	−22.0	−9.2	−35.0
	—	3.5	14.7	7.9	8.8
	—	−3.8	−0.4	−0.2	−1.2
	—	2.4	−8.5	5.7	0.0
	—	−0.1	0.0	−0.1	−11.8
	—	−30.3	28.4	−69.1	13.1
	—	0.0	0.0	0.0	−118
	—	−364	85.7	−225	0.0
	—	−6.7	11.5	11.0	−24.2
	—	533	−415	691	25.4
Cash from operating activities
	353	345	302	210	187
	—	199	−270	484	−89.8
	—	545	32.5	693	97.0
	—	0.0	0.0	−13.7	0.0
	—	0.0	0.0	−0.1	0.0
	—	0.0	11.2	0.0	0.0
	—	8.1	−28.4	−40.2	−16.1
	—	537	72.1	720	113
Cash from investing activities
	—	341	376	292	62.7
	—	0.0	0.3	0.1	1.5
	—	0.1	0.0	0.0	0.0
	—	372	0.0	158	0.0
	—	25.1	89.6	38.5	0.0
	—	111	96.9	63.3	0.0
	—	0.0	0.0	0.1	0.0
	—	66.4	36.5	14.2	10.7
	—	−179	−325	0.0	−38.0
	—	−911	−672	−460	−88.5
Cash from financing activities
	—	696	0.0	0.0	0.0
	—	51.4	0.0	121	40.4
	—	0.7	0.8	0.9	0.2
	—	0.0	0.0	0.0	1.7
	—	0.0	173	0.0	0.0
	—	247	55.6	71.7	0.0
	—	0.0	0.0	0.0	0.2
	—	10.5	0.0	0.0	0.0
	—	15.7	6.2	2.4	1.9
	—	0.0	13.8	13.3	−0.0
	—	−11.7	−0.7	0.0	0.0
	—	957	208	178	36.7
	—	582	−391	437	61.2
	—	582	−391	437	61.2
	—	—	—	707	270
Reference items
	384	355	303	253	180
	4.0%	4.4%	7.6%	8.0%	9.2%
	196	196	−304	428	50.3
	—	427	−230	497	—
	₹0.56	₹0.56	−₹0.87	₹1.23	₹0.14
	220.24×	—	—	—	—
	—	1.82×	0.31×	4.61×	0.83×
	—	8.1	−28.4	−40.2	−16.1
	—	15.7	6.2	2.4	1.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CCAVENUE₹123.45

AvenuesAI Ltd.

· Banking & Finance

₹ CrorePeersPAYTM ZAGGLE CRAMC CSBBANK DCBBANK EDELWEISS EQUITASBNK FEDFINAMcap ₹43,112 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	61.6	68.8	70.4	76.7	—
+ Finance Costs	1.9	2.4	8.3	18.6	—
+ Interest Income	-10.7	0.0	-42.4	-65.9	—
+ Dividend Income	-0.0	0.0	-0.0	0.0	—
+ Fair Value (Gains) / Losses	-35.0	-9.2	-22.0	36.1	—
+ Share-based Payments	8.8	7.9	14.7	3.5	—
+ Unrealised FX (Gain) / Loss	-1.2	-0.2	-0.4	-3.8	—
+ Other Non-cash Items	0.0	5.7	-8.5	2.4	—
+ Other Reconciling Items	-11.8	-0.1	0.0	-0.1	—
Changes in Working Capital
+ Trade Receivables — Current	13.1	-69.1	28.4	-30.3	—
+ Other Financial Assets — Current	-117.8	0.0	0.0	0.0	—
+ Other Current Assets	0.0	-225.0	85.7	-364.5	—
+ Trade Payables — Current	-24.2	11.0	11.5	-6.7	—
+ Other Current Liabilities	25.4	691.3	-415.1	533.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	186.8	209.6	302.1	345.5	353.0
+ Total Adjustments (incl. Working Capital)	-89.8	483.6	-269.6	199.1	—
Cash from Operations (pre-tax)	97.0	693.2	32.5	544.6	—
+ Interest Received — Operating	0.0	-13.7	0.0	0.0	—
+ Dividends Received — Operating	0.0	-0.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	11.2	0.0	—
+ Income Taxes Paid	-16.1	-40.2	-28.4	8.1	—
Cash from Operating Activities	113.0	719.7	72.1	536.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	62.7	291.9	376.4	340.8	—
+ Disp of Fixed Assets	1.5	0.1	0.3	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	0.1	—
+ Purchase of Investments (Equity / Debt)	0.0	158.2	0.0	372.1	—
+ Sale of Investments (Equity / Debt)	0.0	38.5	89.6	25.1	—
+ Loans & Advances Made	0.0	63.3	96.9	111.1	—
+ Dividends Received — Investing	0.0	0.1	0.0	0.0	—
+ Interest Received — Investing	10.7	14.2	36.5	66.4	—
+ Other Inflows / (Outflows) — Investing	-38.0	0.0	-324.6	-178.9	—
Cash from Investing Activities	-88.5	-460.5	-671.6	-911.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	696.0	—
+ Proceeds from Other Equity Instruments	40.4	121.1	0.0	51.4	—
+ Proceeds from Exercise of Stock Options	0.2	0.9	0.8	0.7	—
+ Payments for Other Equity Instruments	1.7	0.0	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	172.7	0.0	—
+ Proceeds from Borrowings	0.0	71.7	55.6	246.6	—
+ Repayment of Borrowings	0.2	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	10.5	—
+ Interest Paid	1.9	2.4	6.2	15.7	—
+ Dividends Paid	-0.0	13.3	13.8	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.7	-11.7	—
Cash from Financing Activities	36.7	178.1	208.3	956.8	—
Net Changes in Cash (pre-FX)	61.2	437.3	-391.2	581.9	—
Net Changes in Cash	61.2	437.3	-391.2	581.9	—
Closing Cash	270.0	707.3	—	—	—
Reference Items
EBITDA	179.6	252.7	303.4	355.2	384.2
EBITDA Margin %	9.15	7.97	7.60	4.38	4.04
Free Cash Flow (CFO − Capex)	50.3	427.8	-304.4	195.8	195.8
Free Cash Flow to Equity	—	497.2	-229.7	426.6	—
Free Cash Flow per Basic Share	0.14	1.23	-0.87	0.56	0.56
Price to Free Cash Flow	—	—	—	—	220.24
Cash Flow to Net Income	0.83	4.61	0.31	1.82	—
Cash Paid for Taxes	-16.1	-40.2	-28.4	8.1	—
Cash Paid for Interest	1.9	2.4	6.2	15.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.