Avenue Supermarts Limited
NSE:DMART.NS
4190.9 (INR) • At close July 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 27,080.2 | 25,361.7 | 32,311.6 | 20,641.2 | 14,834.5 | 17,447.7 | 14,219.4 | 12,035.921 | 7,600.047 | 4,925.69 | 3,226.3 | 2,448.52 | 1,411.38 | 887.3 |
| Depreciation & Amortization
| 8,695.2 | 7,307.6 | 5,432.5 | 4,980.8 | 4,141.6 | 3,744.1 | 2,124.9 | 1,589.961 | 1,278.186 | 984.29 | 815.41 | 570.13 | 457.86 | 374.66 |
| Deferred Income Tax
| 0 | 0 | -7,063.5 | -5,600.6 | -2,623.5 | -5,050.1 | -5,141.1 | -4,225.178 | -2,648.625 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 307.2 | 188.4 | 120.1 | 64.1 | 63.8 | 84.6 | 171.5 | 215.116 | 11.622 | 0 | 1.48 | 0.55 | 0 | 0 |
| Change In Working Capital
| -11,987.1 | -8,747.9 | -3,014.5 | -5,824.9 | -1,271.3 | -3,762.4 | -3,506.5 | -2,427.4 | -2,696.736 | -685.79 | -1,520.36 | -827 | -652.8 | -577 |
| Accounts Receivables
| 125.8 | -1,042.1 | 47.3 | -233.1 | -240.3 | 448.2 | -308.7 | -125.002 | -125.861 | -14.494 | 24.71 | 37.44 | -76.57 | 0 |
| Inventory
| -11,170.6 | -6,838.3 | -4,686.7 | -4,943.8 | -3,008.8 | -3,387.5 | -4,452 | -2,122.215 | -2,762.15 | -1,320.79 | -1,612.8 | -1,021.04 | -804.89 | -728.14 |
| Accounts Payables
| 0 | 2,310.2 | 1,645.9 | 110.7 | 1,446.8 | -298.2 | 1,459.9 | 548.288 | 662.23 | 724.363 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -942.3 | -3,177.7 | -21 | -758.7 | 531 | -524.9 | -205.7 | -305.185 | 65.414 | 635 | 92.44 | 194.04 | 152.09 | 151.14 |
| Other Non Cash Items
| 534.2 | 3,348.6 | -998.2 | -537.2 | -1,393.7 | 337.5 | 200.2 | 111.642 | 1,033.926 | -752.8 | -301.17 | -210.25 | 54.49 | -31.32 |
| Operating Cash Flow
| 24,629.7 | 27,458.4 | 26,779.7 | 13,723.5 | 13,751.4 | 12,801.4 | 8,068.4 | 7,300.062 | 4,578.42 | 4,471.39 | 2,220.18 | 1,981.4 | 1,270.93 | 653.64 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -34,230.4 | -27,312.5 | -21,312.9 | -24,104.2 | -20,294.2 | -17,121.7 | -14,168 | -9,156.252 | -6,450.155 | -6,480.52 | -4,774.27 | -2,716.99 | -2,394.35 | -1,832.81 |
| Acquisitions Net
| 58.3 | 94.5 | -2,424.1 | -1,300 | 18.8 | 179.9 | 84.4 | -415.414 | -206.213 | 19.953 | 0 | 11.19 | 4.89 | 0 |
| Purchases Of Investments
| -49,483.5 | -1,362.6 | -1,990.1 | 1,300 | -18.8 | -31,970 | -84.4 | 383.545 | -18,527.105 | -33,488.27 | -29,013.98 | -6,438.87 | -1,874.6 | -860.15 |
| Sales Maturities Of Investments
| 60,719.5 | 1,226.4 | 547.6 | 10,536.6 | 7,855.6 | 2,317.4 | 4,104.9 | 13,755.605 | 78.151 | 33,365.49 | 29,044.77 | 6,445.84 | 1,943.21 | 1,403.24 |
| Other Investing Activites
| 52 | 49 | 757.7 | 672.7 | 1,338.6 | 28.8 | 479.4 | 48.532 | 263.598 | 19.94 | 4.65 | -2.9 | 12 | 0.57 |
| Investing Cash Flow
| -21,853.1 | -27,305.2 | -24,421.8 | -12,894.9 | -11,100 | -46,565.6 | -9,583.7 | 4,616.016 | -24,841.724 | -6,583.36 | -4,738.83 | -2,701.73 | -2,308.85 | -1,289.15 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,898.5 | -1,643.2 | 0 | -1,254.5 | -1,321.7 | -6,615 | -360 | -10,790.626 | 3,049.72 | 2,031.988 | 2,634.42 | 1,147.55 | 1,453.88 | 819.9 |
| Common Stock Issued
| 0 | 748.1 | 146.3 | 0 | 0 | 41,868.5 | 0 | 0 | 18,406.155 | 0 | 325.89 | 46.09 | 139.95 | 358.03 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -694.5 | -581.3 | -2,197.7 | -537.9 | -473.3 | -1,679.3 | 2,449.8 | 0 | -1,203.315 | 49.822 | -615.8 | -541.31 | -418.47 | -243.02 |
| Financing Cash Flow
| -2,593 | -1,476.4 | -1,324.1 | -1,792.4 | -1,795 | 33,574.2 | 2,089.8 | -11,590.725 | 20,252.56 | 2,081.81 | 2,344.51 | 652.33 | 1,175.36 | 934.91 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 86.5 | 0 | 0 | 0 | 0 | 19.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 183.6 | 1,299.7 | 1,033.8 | -963.8 | 856.4 | -190 | 574.5 | 344.814 | -10.744 | -30.16 | -174.14 | -68 | 137.44 | 299.4 |
| Cash At End Of Period
| 3,554.8 | 3,371.2 | 1,868.3 | 951.2 | 1,915 | 1,058.6 | 1,248.6 | 674.08 | 329.266 | 342 | 372.16 | 546.3 | 614.3 | 476.86 |