DMARTDiversified Retail
Avenue Supermarts Ltd — Cash Flow Statement
₹3956.80
-0.19%
Avenue Supermarts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -960.07 Cr | 14.59 Cr | 418.32 Cr | -1.04K Cr | — |
| Issuance Of Capital Stock | 0.00 | 74.81 Cr | 14.63 Cr | 0.00 | — |
| Capital Expenditure | -3.42K Cr | -2.73K Cr | -2.21K Cr | -2.41K Cr | — |
| End Cash Position | 355.48 Cr | 337.12 Cr | 207.15 Cr | 95.12 Cr | — |
| Beginning Cash Position | 337.12 Cr | 207.15 Cr | 95.12 Cr | 191.50 Cr | — |
| Changes In Cash | 18.36 Cr | 129.97 Cr | 112.03 Cr | -96.38 Cr | — |
| Financing Cash Flow | -259.30 Cr | -147.64 Cr | -205.14 Cr | -179.24 Cr | — |
| Interest Paid Cff | -69.45 Cr | -58.13 Cr | -67.41 Cr | -53.79 Cr | — |
| Net Common Stock Issuance | 0.00 | 74.81 Cr | 14.63 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 74.81 Cr | 14.63 Cr | 0.00 | — |
| Investing Cash Flow | -2.19K Cr | -2.47K Cr | -2.31K Cr | -1.29K Cr | — |
| Net Other Investing Changes | 5.20 Cr | 4.90 Cr | 4.69 Cr | 3.55 Cr | — |
| Interest Received Cfi | 103.10 Cr | 262.29 Cr | 38.72 Cr | 42.80 Cr | — |
| Net Investment Purchase And Sale | 1.12K Cr | -13.62 Cr | -150.02 Cr | 1.05K Cr | — |
| Sale Of Investment | 6.07K Cr | 4.32K Cr | 43.06 Cr | 1.05K Cr | — |
| Purchase Of Investment | -4.95K Cr | -4.34K Cr | -193.08 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -3.42K Cr | -2.72K Cr | -2.21K Cr | -2.39K Cr | — |
| Sale Of PPE | 5.83 Cr | 9.45 Cr | 5.46 Cr | 20.92 Cr | — |
| Purchase Of PPE | -3.42K Cr | -2.73K Cr | -2.21K Cr | -2.41K Cr | — |
| Operating Cash Flow | 2.46K Cr | 2.75K Cr | 2.63K Cr | 1.37K Cr | — |
| Taxes Refund Paid | -959.23 Cr | -741.77 Cr | -708.89 Cr | -560.25 Cr | — |
| Change In Working Capital | -1.11K Cr | -643.77 Cr | -319.88 Cr | -582.49 Cr | — |
| Change In Other Current Liabilities | 86.17 Cr | 14.38 Cr | 55.76 Cr | 10.70 Cr | — |
| Change In Other Current Assets | -160.66 Cr | -102.66 Cr | -53.67 Cr | -95.52 Cr | — |
| Change In Payable | 86.00 Cr | 231.02 Cr | 164.59 Cr | 11.07 Cr | — |
| Change In Inventory | -1.12K Cr | -683.83 Cr | -500.82 Cr | -494.38 Cr | — |
| Change In Receivables | 12.58 Cr | -104.21 Cr | 4.73 Cr | -23.31 Cr | — |
| Other Non Cash Items | -23.42 Cr | -54.31 Cr | -44.84 Cr | -53.72 Cr | — |
| Stock Based Compensation | 30.72 Cr | 18.84 Cr | 12.01 Cr | 6.42 Cr | — |
| Depreciation And Amortization | 869.52 Cr | 730.76 Cr | 638.87 Cr | 498.08 Cr | — |
| Depreciation | 869.52 Cr | 730.76 Cr | 632.87 Cr | 479.38 Cr | — |
| Gain Loss On Investment Securities | -21.76 Cr | -27.11 Cr | -8.83 Cr | -3.66 Cr | — |
| Gain Loss On Sale Of PPE | 7.18 Cr | 1.87 Cr | 1.74 Cr | 3.85 Cr | — |
| Net Income From Continuing Operations | 3.67K Cr | 3.46K Cr | 3.06K Cr | 2.06K Cr | — |
| Amortization Cash Flow | — | 6.79 Cr | 6.00 Cr | 18.70 Cr | 15.89 Cr |
| Repayment Of Debt | — | — | 0.00 | -248.00 Cr | -237.73 Cr |
| Issuance Of Debt | — | — | 0.00 | 248.00 Cr | 200.00 Cr |
| Net Other Financing Charges | — | — | 0.91 Cr | — | — |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | -37.73 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | -3.73 Cr |
| Short Term Debt Payments | — | — | 0.00 | -248.00 Cr | -203.73 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 248.00 Cr | 200.00 Cr |
| Net Business Purchase And Sale | — | — | -242.41 Cr | -130.00 Cr | — |
| Purchase Of Business | — | — | -242.41 Cr | -130.00 Cr | — |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -34.00 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -34.00 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.