Avenue Supermarts Limited (NSE:DMART)

Avenue Supermarts Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	31,167	29,705	27,080	25,362	23,785	14,926
Depreciation & Amortization	11,573	10,370	8,695	7,308	6,389	4,981
Loss (Gain) From Sale of Assets	63.7	22	71.8	18.7	17.4	38.5
Loss (Gain) From Sale of Investments	-51.1	-40.7	-217.6	-271.1	-88.3	-36.6
Stock-Based Compensation	350.7	338.7	307.2	188.4	120.1	64.2
Other Operating Activities	1,770	1,257	-180	1,291	-721.5	-424
Change in Accounts Receivable	-45.8	44.5	125.8	-1,042	47.3	-233.1
Change in Inventory	-16,098	-8,563	-11,171	-6,838	-5,008	-4,944
Change in Accounts Payable	323.9	2,674	860	2,310	1,646	110.7
Change in Other Net Operating Assets	-2,842	-1,141	-942.3	-867.5	116.2	-758.7
Operating Cash Flow	26,211	34,667	24,630	27,458	26,303	13,724
Operating Cash Flow Growth	-7.25%	40.75%	-10.30%	4.39%	91.66%	-0.20%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-44,999	-41,134	-34,230	-27,313	-22,120	-24,104
Sale of Property, Plant & Equipment	-6	4.4	58.3	94.5	54.6	209.2
Investment in Securities	-173.2	-1,431	11,236	-136.2	-1,557	10,500
Other Investing Activities	370.2	490.9	1,083	2,672	490.7	500.1
Investing Cash Flow	-44,808	-42,070	-21,853	-24,682	-23,131	-12,895

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	15,876	-	-	-	2,480
Total Debt Issued	63,263	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
Lease Payments	-2,214	-1,935	-1,899	-1,643	-1,533	-1,255
Total Debt Repaid	-43,727	-11,961	-1,899	-1,643	-1,533	-3,735
Net Debt Issued (Repaid)	19,536	3,915	-1,899	-1,643	-1,533	-1,255
Issuance of Common Stock	646.2	373.7	-	748.1	155.4	-
Other Financing Activities	-1,965	-1,407	-694.5	-581.3	-674.1	-537.9
Financing Cash Flow	18,217	2,882	-2,593	-1,476	-2,051	-1,792

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-379.5	-4,520	183.6	1,300	1,120	-963.8

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-18,787	-6,466	-9,601	145.9	4,183	-10,381
Free Cash Flow Growth	-	-	-	-96.51%	-	-
Free Cash Flow Margin	-2.53%	-0.94%	-1.62%	0.03%	0.98%	-3.35%
Free Cash Flow Per Share	-28.84	-9.93	-14.72	0.22	6.42	-15.90
Levered Free Cash Flow	-27,191	-9,910	-13,097	-1,046	-2,025	-11,568
Unlevered Free Cash Flow	-25,967	-9,023	-12,665	-684.18	-1,606	-11,233
Free Cash Flow After Leases	-21,002	-8,401	-11,499	-1,497	2,651	-11,635

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,965	1,407	694.5	581.3	674.1	537.9
Cash Income Tax Paid	11,345	10,681	9,592	7,418	7,089	5,603
Change in Working Capital	-18,662	-6,985	-11,127	-6,438	-3,199	-5,825

Data Source: S&P Global Market Intelligence Last updated: Oct 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error