Avenue Supermarts Limited (NSE: DMART)
India
· Delayed Price · Currency is INR 3,408.30
-89.85 (-2.57%)
Dec 20, 2024, 3:30 PM IST
Avenue Supermarts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 26,873 | 25,362 | 23,785 | 14,926 | 10,995 | 13,011 | Upgrade
|
| Depreciation & Amortization | 7,948 | 7,308 | 6,389 | 4,981 | 4,142 | 3,744 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.7 | 18.7 | 17.4 | 38.5 | 17.8 | -24.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -247.3 | -271.1 | -88.3 | -36.6 | -25.6 | -101.6 | Upgrade
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| Stock-Based Compensation | 305.4 | 188.4 | 120.1 | 64.2 | 63.8 | 84.6 | Upgrade
|
| Other Operating Activities | 345.9 | 1,291 | -721.5 | -424 | -169.8 | -149.6 | Upgrade
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| Change in Accounts Receivable | 163.9 | -1,042 | 47.3 | -233.1 | -240.3 | 448.2 | Upgrade
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| Change in Inventory | -10,421 | -6,838 | -5,008 | -4,944 | -3,009 | -3,388 | Upgrade
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| Change in Accounts Payable | 4,855 | 2,310 | 1,646 | 110.7 | 1,447 | -298.2 | Upgrade
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| Change in Other Net Operating Assets | -1,101 | -867.5 | 116.2 | -758.7 | 531 | -524.9 | Upgrade
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| Operating Cash Flow | 28,738 | 27,458 | 26,303 | 13,724 | 13,751 | 12,801 | Upgrade
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| Operating Cash Flow Growth | 6.58% | 4.39% | 91.66% | -0.20% | 7.42% | 58.66% | Upgrade
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| Capital Expenditures | -30,233 | -27,313 | -22,120 | -24,104 | -20,294 | -17,122 | Upgrade
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| Sale of Property, Plant & Equipment | 88.1 | 94.5 | 54.6 | 209.2 | 18.8 | 61.5 | Upgrade
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| Investment in Securities | 3,868 | -435.3 | -1,557 | 10,500 | 7,856 | -29,653 | Upgrade
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| Other Investing Activities | 1,197 | 2,971 | 490.7 | 500.1 | 1,320 | 147.2 | Upgrade
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| Investing Cash Flow | -25,079 | -24,682 | -23,131 | -12,895 | -11,100 | -46,566 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,480 | 2,000 | 10,505 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,500 | Upgrade
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| Total Debt Issued | - | - | - | 2,480 | 2,000 | 14,005 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,480 | -2,037 | -13,500 | Upgrade
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| Long-Term Debt Repaid | - | -1,643 | -1,533 | -1,255 | -1,322 | -7,821 | Upgrade
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| Total Debt Repaid | -1,690 | -1,643 | -1,533 | -3,735 | -3,359 | -21,321 | Upgrade
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| Net Debt Issued (Repaid) | -1,690 | -1,643 | -1,533 | -1,255 | -1,359 | -7,316 | Upgrade
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| Issuance of Common Stock | 7.5 | 748.1 | 155.4 | - | - | 41,869 | Upgrade
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| Other Financing Activities | -602.5 | -581.3 | -674.1 | -537.9 | -436 | -978.7 | Upgrade
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| Financing Cash Flow | -2,285 | -1,476 | -2,051 | -1,792 | -1,795 | 33,574 | Upgrade
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| Net Cash Flow | 1,373 | 1,300 | 1,120 | -963.8 | 856.4 | -190 | Upgrade
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| Free Cash Flow | -1,495 | 145.9 | 4,183 | -10,381 | -6,543 | -4,320 | Upgrade
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| Free Cash Flow Growth | - | -96.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.27% | 0.03% | 0.98% | -3.35% | -2.71% | -1.74% | Upgrade
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| Free Cash Flow Per Share | -2.29 | 0.22 | 6.42 | -15.90 | -10.03 | -6.83 | Upgrade
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| Cash Interest Paid | 602.5 | 581.3 | 674.1 | 537.9 | 436 | 978.7 | Upgrade
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| Cash Income Tax Paid | 8,915 | 7,418 | 7,089 | 5,603 | 2,616 | 4,924 | Upgrade
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| Levered Free Cash Flow | -12,979 | -1,046 | -2,025 | -11,568 | -7,774 | -6,830 | Upgrade
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| Unlevered Free Cash Flow | -12,603 | -684.18 | -1,606 | -11,233 | -7,516 | -6,405 | Upgrade
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| Change in Net Working Capital | 13,065 | 1,992 | 4,774 | 4,723 | -238.5 | 4,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.