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.

20252024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 27,080.225,361.732,311.620,641.214,834.517,447.714,219.412,035.9217,600.0474,925.693,226.32,448.521,411.38887.3
Depreciation & Amortization 8,695.27,307.65,432.54,980.84,141.63,744.12,124.91,589.9611,278.186984.29815.41570.13457.86374.66
Deferred Income Tax 00-7,063.5-5,600.6-2,623.5-5,050.1-5,141.1-4,225.178-2,648.62500000
Stock Based Compensation 307.2188.4120.164.163.884.6171.5215.11611.62201.480.5500
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 125.8-1,042.147.3-233.1-240.3448.2-308.7-125.002-125.861-14.49424.7137.44-76.570
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 02,310.21,645.9110.71,446.8-298.21,459.9548.288662.23724.3630000
Other Working Capital -942.3-3,177.7-21-758.7531-524.9-205.7-305.18565.41463592.44194.04152.09151.14
Other Non Cash Items 534.23,348.6-998.2-537.2-1,393.7337.5200.2111.6421,033.926-752.8-301.17-210.2554.49-31.32
Operating Cash Flow 24,629.727,458.426,779.713,723.513,751.412,801.48,068.47,300.0624,578.424,471.392,220.181,981.41,270.93653.64
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 58.394.5-2,424.1-1,30018.8179.984.4-415.414-206.21319.953011.194.890
Purchases Of Investments -49,483.5-1,362.6-1,990.11,300-18.8-31,970-84.4383.545-18,527.105-33,488.27-29,013.98-6,438.87-1,874.6-860.15
Sales Maturities Of Investments 60,719.51,226.4547.610,536.67,855.62,317.44,104.913,755.60578.15133,365.4929,044.776,445.841,943.211,403.24
Other Investing Activites 5249757.7672.71,338.628.8479.448.532263.59819.944.65-2.9120.57
Investing Cash Flow -21,853.1-27,305.2-24,421.8-12,894.9-11,100-46,565.6-9,583.74,616.016-24,841.724-6,583.36-4,738.83-2,701.73-2,308.85-1,289.15
Financing Activities:
Debt Repayment -1,898.5-1,643.20-1,254.5-1,321.7-6,615-360-10,790.6263,049.722,031.9882,634.421,147.551,453.88819.9
Common Stock Issued 0748.1146.30041,868.50018,406.1550325.8946.09139.95358.03
Common Stock Repurchased 00000000000000
Dividends Paid 00000000000000
Other Financing Activities -694.5-581.3-2,197.7-537.9-473.3-1,679.32,449.80-1,203.31549.822-615.8-541.31-418.47-243.02
Financing Cash Flow -2,593-1,476.4-1,324.1-1,792.4-1,79533,574.22,089.8-11,590.72520,252.562,081.812,344.51652.331,175.36934.91
Other Information:
Effect Of Forex Changes On Cash 0086.5000019.461000000
Net Change In Cash 183.61,299.71,033.8-963.8856.4-190574.5344.814-10.744-30.16-174.14-68137.44299.4
Cash At End Of Period 3,554.83,371.21,868.3951.21,9151,058.61,248.6674.08329.266342372.16546.3614.3476.86