Avenue Supermarts Limited (NSE:DMART)
India · Delayed Price · Currency is INR 4,302.50
-13.60 (-0.32%)
Oct 17, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 27,326 | 27,080 | 25,362 | 23,785 | 14,926 | 10,995 | Upgrade |
Depreciation & Amortization | 9,542 | 8,695 | 7,308 | 6,389 | 4,981 | 4,142 | Upgrade |
Loss (Gain) From Sale of Assets | 65.2 | 71.8 | 18.7 | 17.4 | 38.5 | 17.8 | Upgrade |
Loss (Gain) From Sale of Investments | -131.7 | -217.6 | -271.1 | -88.3 | -36.6 | -25.6 | Upgrade |
Stock-Based Compensation | 304.5 | 307.2 | 188.4 | 120.1 | 64.2 | 63.8 | Upgrade |
Other Operating Activities | 737.6 | -180 | 1,291 | -721.5 | -424 | -169.8 | Upgrade |
Change in Accounts Receivable | -111.1 | 125.8 | -1,042 | 47.3 | -233.1 | -240.3 | Upgrade |
Change in Inventory | -6,981 | -11,171 | -6,838 | -5,008 | -4,944 | -3,009 | Upgrade |
Change in Accounts Payable | -1,139 | 860 | 2,310 | 1,646 | 110.7 | 1,447 | Upgrade |
Change in Other Net Operating Assets | -1,351 | -942.3 | -867.5 | 116.2 | -758.7 | 531 | Upgrade |
Operating Cash Flow | 28,260 | 24,630 | 27,458 | 26,303 | 13,724 | 13,751 | Upgrade |
Operating Cash Flow Growth | -1.66% | -10.30% | 4.39% | 91.66% | -0.20% | 7.42% | Upgrade |
Capital Expenditures | -35,799 | -34,230 | -27,313 | -22,120 | -24,104 | -20,294 | Upgrade |
Sale of Property, Plant & Equipment | 73.8 | 58.3 | 94.5 | 54.6 | 209.2 | 18.8 | Upgrade |
Investment in Securities | 3,950 | 11,236 | -136.2 | -1,557 | 10,500 | 7,856 | Upgrade |
Other Investing Activities | 877.2 | 1,083 | 2,672 | 490.7 | 500.1 | 1,320 | Upgrade |
Investing Cash Flow | -30,898 | -21,853 | -24,682 | -23,131 | -12,895 | -11,100 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,480 | 2,000 | Upgrade |
Total Debt Issued | 2,650 | - | - | - | 2,480 | 2,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,480 | -2,037 | Upgrade |
Long-Term Debt Repaid | - | -1,899 | -1,643 | -1,533 | -1,255 | -1,322 | Upgrade |
Total Debt Repaid | -1,988 | -1,899 | -1,643 | -1,533 | -3,735 | -3,359 | Upgrade |
Net Debt Issued (Repaid) | 661.6 | -1,899 | -1,643 | -1,533 | -1,255 | -1,359 | Upgrade |
Issuance of Common Stock | - | - | 748.1 | 155.4 | - | - | Upgrade |
Other Financing Activities | -1,001 | -694.5 | -581.3 | -674.1 | -537.9 | -436 | Upgrade |
Financing Cash Flow | -339.1 | -2,593 | -1,476 | -2,051 | -1,792 | -1,795 | Upgrade |
Net Cash Flow | -2,977 | 183.6 | 1,300 | 1,120 | -963.8 | 856.4 | Upgrade |
Free Cash Flow | -7,539 | -9,601 | 145.9 | 4,183 | -10,381 | -6,543 | Upgrade |
Free Cash Flow Growth | - | - | -96.51% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.18% | -1.62% | 0.03% | 0.98% | -3.35% | -2.71% | Upgrade |
Free Cash Flow Per Share | -11.56 | -14.72 | 0.22 | 6.42 | -15.90 | -10.03 | Upgrade |
Cash Interest Paid | 1,001 | 694.5 | 581.3 | 674.1 | 537.9 | 436 | Upgrade |
Cash Income Tax Paid | 9,484 | 9,592 | 7,418 | 7,089 | 5,603 | 2,616 | Upgrade |
Levered Free Cash Flow | -4,530 | -13,097 | -1,046 | -2,025 | -11,568 | -7,774 | Upgrade |
Unlevered Free Cash Flow | -3,899 | -12,665 | -684.18 | -1,606 | -11,233 | -7,516 | Upgrade |
Change in Working Capital | -9,583 | -11,127 | -6,438 | -3,199 | -5,825 | -1,271 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.