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Avenue Supermarts Limited (DMART.BO)

BSE - BSE Real-time price. Currency in INR
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4,759.95-37.25 (-0.78%)
As of 01:16PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
25,361,700
25,361,700
23,785,100
14,925,500
10,994,900
-
Depreciation & amortisation
7,307,600
7,307,600
6,388,700
4,980,800
4,141,600
-
Stock-based compensation
188,400
188,400
120,100
64,200
63,800
-
Change in working capital
-6,437,700
-6,437,700
-3,198,800
-5,824,900
-1,271,300
-
Inventory
-6,838,300
-6,838,300
-5,008,200
-4,943,800
-3,008,800
-
Other working capital
145,900
145,900
4,183,200
-10,380,700
-6,542,800
-
Other non-cash items
-543,100
-543,100
-448,400
-537,200
-1,393,700
-
Net cash provided by operating activities
27,458,400
27,458,400
26,302,700
13,723,500
13,751,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,312,500
-27,312,500
-22,119,500
-24,104,200
-20,294,200
-
Acquisitions, net
-
-
-2,424,100
-1,300,000
-
-
Purchases of investments
-1,362,600
-1,362,600
-1,930,800
0
-
-31,970,000
Sales/maturities of investments
1,226,400
1,226,400
430,600
10,536,600
7,855,600
-
Other investing activities
49,000
49,000
46,900
35,500
28,900
-
Net cash used for investing activities
-24,682,300
-24,682,300
-23,131,000
-12,894,900
-11,100,000
-
Net change in cash
1,299,700
1,299,700
1,120,300
-963,800
856,400
-
Cash at beginning of period
2,071,500
2,071,500
951,200
1,915,000
1,058,600
-
Cash at end of period
3,371,200
3,371,200
2,071,500
951,200
1,915,000
-
Free cash flow
Operating cash flow
27,458,400
27,458,400
26,302,700
13,723,500
13,751,400
-
Capital expenditure
-27,312,500
-27,312,500
-22,119,500
-24,104,200
-20,294,200
-
Free cash flow
145,900
145,900
4,183,200
-10,380,700
-6,542,800
-