AVENUE SUPERMARTS
|
AVENUE SUPERMARTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | -2.7% | -1.3% | -17.9% | Stock Analytics | |
| TRENT | ₹154,584.0 Cr | 0.1% | -3.3% | -20.4% | Stock Analytics | |
| VISHAL MEGA MART | ₹50,478.8 Cr | -4.9% | 0.1% | -28.5% | Stock Analytics | |
| METRO BRANDS | ₹25,546.0 Cr | 3.1% | -9% | -20.6% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹10,328.0 Cr | -0.9% | -10.5% | -40.3% | Stock Analytics | |
| MEDPLUS HEALTH SERVICES | ₹8,122.5 Cr | NA | -5.4% | -16.5% | Stock Analytics | |
AVENUE SUPERMARTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVENUE SUPERMARTS | -2.7% |
-1.3% |
-17.9% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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