Avenue Supermarts Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	27,080	25,362	23,785	14,926	10,995
Depreciation & Amortization	8,695	7,308	6,389	4,981	4,142
Loss (Gain) From Sale of Assets	71.8	18.7	17.4	38.5	17.8
Loss (Gain) From Sale of Investments	-217.6	-271.1	-88.3	-36.6	-25.6
Stock-Based Compensation	307.2	188.4	120.1	64.2	63.8
Other Operating Activities	-180	1,291	-721.5	-424	-169.8
Change in Accounts Receivable	125.8	-1,042	47.3	-233.1	-240.3
Change in Inventory	-11,171	-6,838	-5,008	-4,944	-3,009
Change in Accounts Payable	860	2,310	1,646	110.7	1,447
Change in Other Net Operating Assets	-942.3	-867.5	116.2	-758.7	531
Operating Cash Flow	24,630	27,458	26,303	13,724	13,751
Operating Cash Flow Growth	-10.30%	4.39%	91.66%	-0.20%	7.42%
Capital Expenditures	-34,230	-27,313	-22,120	-24,104	-20,294
Sale of Property, Plant & Equipment	58.3	94.5	54.6	209.2	18.8
Investment in Securities	11,236	-136.2	-1,557	10,500	7,856
Other Investing Activities	1,083	2,672	490.7	500.1	1,320
Investing Cash Flow	-21,853	-24,682	-23,131	-12,895	-11,100
Short-Term Debt Issued	-	-	-	2,480	2,000
Total Debt Issued	-	-	-	2,480	2,000
Short-Term Debt Repaid	-	-	-	-2,480	-2,037
Long-Term Debt Repaid	-1,899	-1,643	-1,533	-1,255	-1,322
Total Debt Repaid	-1,899	-1,643	-1,533	-3,735	-3,359
Net Debt Issued (Repaid)	-1,899	-1,643	-1,533	-1,255	-1,359
Issuance of Common Stock	-	748.1	155.4	-	-
Other Financing Activities	-694.5	-581.3	-674.1	-537.9	-436
Financing Cash Flow	-2,593	-1,476	-2,051	-1,792	-1,795
Net Cash Flow	183.6	1,300	1,120	-963.8	856.4
Free Cash Flow	-9,601	145.9	4,183	-10,381	-6,543
Free Cash Flow Growth	-	-96.51%	-	-	-
Free Cash Flow Margin	-1.62%	0.03%	0.98%	-3.35%	-2.71%
Free Cash Flow Per Share	-14.72	0.22	6.42	-15.90	-10.03
Cash Interest Paid	694.5	581.3	674.1	537.9	436
Cash Income Tax Paid	9,592	7,418	7,089	5,603	2,616
Levered Free Cash Flow	-13,097	-1,046	-2,025	-11,568	-7,774
Unlevered Free Cash Flow	-12,665	-684.18	-1,606	-11,233	-7,516
Change in Working Capital	-11,127	-6,438	-3,199	-5,825	-1,271

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.