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AVENUE SUPERMARTS
Cashflow Statement

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AVENUE SUPERMARTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4,082 Cr₹3,673 Cr₹3,461 Cr₹3,060 Cr₹2,064 Cr
Adjustment ₹1,152 Cr₹862 Cr₹670 Cr₹599 Cr₹451 Cr
Changes In working Capital ₹-699 Cr₹-1,113 Cr₹-644 Cr₹-320 Cr₹-582 Cr
Cash Flow after changes in Working Capital ₹4,535 Cr₹3,422 Cr₹3,488 Cr₹3,339 Cr₹1,933 Cr
Cash Flow from Operating Activities ₹3,467 Cr₹2,463 Cr₹2,746 Cr₹2,630 Cr₹1,372 Cr
Cash Flow from Investing Activities ₹-4,207 Cr₹-2,185 Cr₹-2,468 Cr₹-2,313 Cr₹-1,289 Cr
Cash Flow from Financing Activities ₹288 Cr₹-259 Cr₹-148 Cr₹-205 Cr₹-179 Cr
Net Cash Inflow / Outflow ₹-452 Cr₹18 Cr₹130 Cr₹112 Cr₹-96 Cr
Opening Cash & Cash Equivalents ₹355 Cr₹337 Cr₹207 Cr₹95 Cr₹192 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-97 Cr₹355 Cr₹337 Cr₹207 Cr₹95 Cr

Compare Cashflow Statement of peers of AVENUE SUPERMARTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVENUE SUPERMARTS ₹249,792.6 Cr 0.7% 0.2% -20.7% Stock Analytics
TRENT ₹142,165.0 Cr -5.3% -8.4% -20.2% Stock Analytics
VISHAL MEGA MART ₹48,487.8 Cr 2% -5.5% -31.1% Stock Analytics
METRO BRANDS ₹24,055.2 Cr -6.1% -6.6% -32.7% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹9,609.2 Cr -2.7% -8.5% -44.6% Stock Analytics
MEDPLUS HEALTH SERVICES ₹7,865.4 Cr -0.9% -5.4% -22.3% Stock Analytics


AVENUE SUPERMARTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVENUE SUPERMARTS

0.7%

0.2%

-20.7%

SENSEX

-0.5%

-4.8%

-11%


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