Avenue Supermarts Limited (NSE:DMART)
India · Delayed Price · Currency is INR 4,312.00
+24.50 (0.57%)
Jun 18, 2026, 9:25 AM IST
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 |