Avenue Supermarts Limited
NSE:DMART.NS
4064.2 (INR) • At close July 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 5,509 | 7,237.2 | 6,595.8 | 7,738.2 | 5,632.5 | 6,906.1 | 6,235.6 | 6,587.5 | 4,601.3 | 5,896.8 | 6,857.7 | 6,429.3 | 4,268.3 | 5,525.6 | 4,177.9 | 953.7 | 4,138.8 | 4,469.7 | 1,985.5 | 400.9 | 2,712.9 | 3,840.4 | 3,226.6 | 3,230.9 | 1,915.9 | 2,472.5 | 2,186.9 | 2,450.1 | 1,533.667 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 1,893.3 | 1,743.6 | 1,621.8 | 1,640.8 | 1,680.9 | 1,619.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,045.7 | 952.4 | 0 | 0 | 658.5 | 556.6 | 0 | 0 | 358.986 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850.9 | -2,220.1 | 0 | 0 | 1,427.4 | -218.8 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 188.4 | 0 | 0 | 0 | 120.1 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 63.8 | 0 | 0 | 0 | 17 | 17.5 | 0 | 0 | 14.5 | 51.5 | 0 | 0 | 11.622 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -787.1 | 2,060.1 | 0 | 0 | -207.6 | -338.3 | 0 | 0 | -501.756 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.5 | -45.2 | 0 | 0 | -333.2 | 393.9 | 0 | 0 | 195.239 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,046.4 | 2,247.8 | 0 | 0 | -1,108.7 | -226.6 | 0 | 0 | -1,001.97 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.8 | -142.5 | 0 | 0 | 1,234.3 | -505.6 | 0 | 0 | 500.214 |
| Other Non Cash Items
| -5,509 | -7,237.2 | -6,595.8 | -7,738.2 | -5,820.9 | -6,906.1 | -6,235.6 | -6,587.5 | -4,721.4 | -5,896.8 | -6,857.7 | -6,429.3 | -4,332.4 | -5,525.6 | -4,177.9 | -953.7 | -4,202.6 | -4,469.7 | -1,985.5 | -400.9 | -1,433.1 | -1,301.6 | -3,226.6 | -3,230.9 | 1,543.9 | -1,473.3 | -2,186.9 | -2,450.1 | -593.207 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 3,786.6 | 3,487.2 | 3,243.6 | 120.1 | 3,361.8 | 3,239.2 | 0 | 64.1 | 0 | 0 | 0 | 63.8 | 0 | 0 | 0 | 1,555.4 | 5,568.8 | 0 | 0 | 3,925.2 | 1,269 | 0 | 0 | 797.69 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,822.2 | -4,616.6 | 0 | 0 | -3,563.6 | -4,514.5 | 0 | 0 | -1,788.475 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,877.755 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,013.009 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,649.6 | 871.6 | 0 | 0 | 4,054.5 | -346.7 | 0 | 0 | 53.485 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,471.8 | -3,745 | 0 | 0 | 490.9 | -4,861.2 | 0 | 0 | -19,870.244 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,133.2 | 83.7 | 0 | 0 | 610 | -1,040 | 0 | 0 | 906.18 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,406.155 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,262.7 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,314.3 | -3,466.3 | 0 | 0 | -1,173 | 4,330 | 0 | 0 | -392.525 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,181.1 | -3,382.6 | 0 | 0 | -3,825.7 | 3,290 | 0 | 0 | 18,919.81 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,352.7 | 0 | 0 | 0 | 960.4 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 3,786.6 | 3,487.2 | 3,243.6 | 120.1 | 3,361.8 | 3,239.2 | 0 | 64.1 | 0 | 0 | 0 | 63.8 | 0 | 0 | 0 | 264.7 | 793.9 | 0 | 0 | 590.4 | 658.2 | 0 | 0 | -154.734 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 12,846.8 | 9,060.2 | 5,324.1 | 2,080.5 | 14,716.4 | 11,354.6 | 0 | 64.1 | 0 | 0 | 0 | 63.8 | 0 | 0 | 1,058.6 | 1,058.6 | 793.9 | 0 | 1,248.6 | 1,248.6 | 658.2 | 0 | 0 | 329.266 |