Avenue Supermarts Limited (DMART.NS)

INR 3489.15

(-0.75%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 30.07 Billion 26.77 Billion 13.72 Billion 13.75 Billion 12.8 Billion 8.06 Billion
Net Income 25.36 Billion 32.31 Billion 20.64 Billion 14.83 Billion 17.44 Billion 14.21 Billion
Depreciation & Amortization 7.3 Billion 5.43 Billion 4.98 Billion 4.14 Billion 3.74 Billion 2.12 Billion
Deferred income taxes - -7.06 Billion -5.6 Billion -2.62 Billion -5.05 Billion -5.14 Billion
Stock-based compensation 188.4 Million 120.1 Million 64.09 Million 63.8 Million 84.6 Million 171.5 Million
Change in working capital -6.43 Billion -3.01 Billion -5.82 Billion -1.27 Billion -3.76 Billion -3.5 Billion
Other non-cash items 24.02 Billion -998.2 Million -537.2 Million -1.39 Billion 337.5 Million 200.2 Million
Investing Cash Flow -27.3 Billion -24.42 Billion -12.89 Billion -11.1 Billion -46.56 Billion -9.58 Billion
Investments in PPE -27.31 Billion -21.31 Billion -24.1 Billion -20.29 Billion -17.12 Billion -14.16 Billion
Acquisitions 94.5 Million -2.42 Billion -1.3 Billion 18.8 Million 179.9 Million 84.4 Million
Investment purchases -1.36 Billion -1.99 Billion 1.3 Billion -18.8 Million -31.97 Billion -84.4 Million
Sales/Maturities of investments 1.22 Billion 547.6 Million 10.53 Billion 7.85 Billion 2.31 Billion 4.1 Billion
Other Investing Activities 49 Million 757.7 Million 672.7 Million 1.33 Billion 28.8 Million 479.4 Million
Financing Cash Flow -1.46 Billion -1.32 Billion -1.79 Billion -1.79 Billion 33.57 Billion 2.08 Billion
Debt repayment -1.64 Billion -1.53 Billion -2.48 Billion -2.37 Billion -20.61 Billion -7.31 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 748.1 Million 146.3 Million - - 41.86 Billion -
Other Financing Activities 166.8 Million 62.3 Million 687.6 Million 582.3 Million 12.32 Billion 9.4 Billion
Accounts receivables -1.04 Billion 47.3 Million -233.1 Million -240.3 Million 448.2 Million -308.7 Million
Accounts payables 2.31 Billion 1.64 Billion 110.7 Million 1.44 Billion -298.2 Million 1.45 Billion
Inventory -6.83 Billion -4.68 Billion -4.94 Billion -3 Billion -3.38 Billion -4.45 Billion
Other working capital -867.1 Million -21 Million -758.7 Million 531 Million -524.9 Million -205.7 Million
Cash at beginning of period 2.08 Billion 834.5 Million 1.91 Billion 1.05 Billion 1.24 Billion 674.1 Million
Cash at end of period 6.38 Billion 1.86 Billion 951.2 Million 1.91 Billion 1.05 Billion 1.24 Billion
Capital Expenditure -27.31 Billion -21.31 Billion -24.1 Billion -20.29 Billion -17.12 Billion -14.16 Billion
Effect of forex changes on cash - 86.5 Million - 1.00 -1.00 -
Net cash flow / Change in cash 4.3 Billion 1.03 Billion -963.8 Million 856.4 Million -190 Million 574.5 Million
Free Cash Flow 2.75 Billion 5.46 Billion -10.38 Billion -6.54 Billion -4.32 Billion -6.09 Billion

Cash Flow Charts