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Cash Flow

AVENUE SUPERMARTS LTD.

NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : RetailingHouse : DMart
BSE4095.303.75 (+0.09 %)
PREV CLOSE ( ) 4091.55
OPEN PRICE ( ) 4070.40
BID PRICE (QTY) 4093.05 (14)
OFFER PRICE (QTY) 4096.00 (16)
VOLUME 143550
TODAY'S LOW / HIGH ( )4070.40 4210.00
52 WK LOW / HIGH ( )3528.65 4916.3
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax36726.7034613.3030600.9020641.2014834.50
Adjustment8622.406700.505989.504509.702803.90
Changes In working Capital-11127.10-6437.70-3198.80-5824.90-1271.30
Cash Flow after changes in Working Capital34222.0034876.1033391.6019326.0016367.10
Cash Flow from Operating Activities24629.7027458.4026302.7013723.5013751.40
Cash Flow from Investing Activities-21853.10-24682.30-23131.00-12894.90-11100.00
Cash Flow from Financing Activities-2593.00-1476.40-2051.40-1792.40-1795.00
Net Cash Inflow / Outflow183.601299.701120.30-963.80856.40
Opening Cash & Cash Equivalents3371.202071.50951.201915.001058.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3554.803371.202071.50951.201915.00

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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