Avenue Supermarts Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	29,705	27,080	25,362	23,785	14,926
Depreciation & Amortization	10,370	8,695	7,308	6,389	4,981
Loss (Gain) From Sale of Assets	22	71.8	18.7	17.4	38.5
Loss (Gain) From Sale of Investments	-40.7	-217.6	-271.1	-88.3	-36.6
Stock-Based Compensation	338.7	307.2	188.4	120.1	64.2
Other Operating Activities	1,257	-180	1,291	-721.5	-424
Change in Accounts Receivable	44.5	125.8	-1,042	47.3	-233.1
Change in Inventory	-8,563	-11,171	-6,838	-5,008	-4,944
Change in Accounts Payable	2,674	860	2,310	1,646	110.7
Change in Other Net Operating Assets	-1,141	-942.3	-867.5	116.2	-758.7
Operating Cash Flow	34,667	24,630	27,458	26,303	13,724
Operating Cash Flow Growth	40.75%	-10.30%	4.39%	91.66%	-0.20%
Capital Expenditures	-41,134	-34,230	-27,313	-22,120	-24,104
Sale of Property, Plant & Equipment	4.4	58.3	94.5	54.6	209.2
Investment in Securities	-1,431	11,236	-136.2	-1,557	10,500
Other Investing Activities	490.9	1,083	2,672	490.7	500.1
Investing Cash Flow	-42,070	-21,853	-24,682	-23,131	-12,895
Short-Term Debt Issued	15,876	-	-	-	2,480
Total Debt Issued	15,876	-	-	-	2,480
Short-Term Debt Repaid	-10,026	-	-	-	-2,480
Long-Term Debt Repaid	-1,935	-1,899	-1,643	-1,533	-1,255
Total Debt Repaid	-11,961	-1,899	-1,643	-1,533	-3,735
Net Debt Issued (Repaid)	3,915	-1,899	-1,643	-1,533	-1,255
Issuance of Common Stock	373.7	-	748.1	155.4	-
Other Financing Activities	-1,407	-694.5	-581.3	-674.1	-537.9
Financing Cash Flow	2,882	-2,593	-1,476	-2,051	-1,792
Net Cash Flow	-4,520	183.6	1,300	1,120	-963.8
Free Cash Flow	-6,466	-9,601	145.9	4,183	-10,381
Free Cash Flow Growth	-	-	-96.51%	-	-
Free Cash Flow Margin	-0.94%	-1.62%	0.03%	0.98%	-3.35%
Free Cash Flow Per Share	-9.93	-14.72	0.22	6.42	-15.90
Cash Interest Paid	1,407	694.5	581.3	674.1	537.9
Cash Income Tax Paid	10,681	9,592	7,418	7,089	5,603
Levered Free Cash Flow	-14,602	-13,097	-1,046	-2,025	-11,568
Unlevered Free Cash Flow	-13,714	-12,665	-684.18	-1,606	-11,233
Change in Working Capital	-6,985	-11,127	-6,438	-3,199	-5,825

Source: S&P Global Market Intelligence. Standard template. Financial Sources.