DMART — Avenue Supermarts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.87tn
- IN₹2.88tn
- IN₹688.21bn
Annual cashflow statement for Avenue Supermarts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,641 | 30,601 | 34,613 | 36,727 | 40,816 |
| Depreciation | |||||
| Non-Cash Items | -471 | -399 | -607 | -72.8 | 1,147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,427 | -10,288 | -13,855 | -20,719 | -17,666 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,724 | 26,303 | 27,458 | 24,630 | 34,667 |
| Capital Expenditures | -24,104 | -22,120 | -27,313 | -34,230 | -41,134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11,209 | -1,012 | 2,630 | 12,377 | -936 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,895 | -23,131 | -24,682 | -21,853 | -42,070 |
| Financing Cash Flow Items | -538 | -665 | -581 | -695 | -1,400 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,792 | -2,051 | -1,476 | -2,593 | 2,882 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -964 | 1,120 | 1,300 | 184 | -4,520 |