Avenue Supermarts Ltd
NSE: DMART BSE: 540376
₹3863.90
(-1.31%)
Sun, 22 Feb 2026, 09:39 am
Market Cap2540.07B
PE Ratio87.98
Dividend0
Retail Trade
Specialty Stores
24.5KAvenue Supermarts Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -374.66M | -457.86M | -570.13M | -815.41M | -977.79M | -1.27B | -1.59B | -2.11B | -3.73B | -4.14B | -4.98B | -6.38B | -7.30B | -8.69B |
| Accumulated depreciation, total | -1.24B | -1.66B | -2.19B | -2.96B | -966.89M | -2.22B | -3.85B | -5.84B | -8.23B | -11.10B | -14.35B | -18.73B | -23.80B | -29.54B |
| Cash from operating activities | 410.88M | 852.46M | 1.44B | 1.60B | 3.43B | 3.39B | 7.44B | 7.41B | 12.22B | 14.88B | 14.16B | 26.68B | 30.07B | 25.64B |
| Funds from operations | 987.88M | 1.51B | 2.27B | 3.12B | 4.12B | 6.07B | 9.24B | 11.43B | 16.00B | 16.25B | 19.96B | 29.88B | 36.51B | 36.77B |
| Net income (cash flow) | 604.06M | 938.55M | 1.61B | 2.12B | 3.20B | 4.79B | 8.06B | 9.03B | 13.01B | 10.99B | 14.93B | 23.79B | 25.36B | 27.08B |
| Depreciation & amortization (cash flow) | 374.66M | 457.86M | 570.13M | 815.41M | 984.28M | 1.28B | 1.59B | 2.11B | 3.74B | 4.14B | 4.98B | 6.38B | 7.30B | 8.69B |
| Depreciation/depletion | 368.93M | 447.57M | 556.15M | 800.94M | 984.28M | 1.28B | 1.59B | — | — | — | — | 6.32B | 7.24B | 8.61B |
| Amortization | 5.73M | 10.29M | 13.98M | 14.47M | 16.18M | — | — | — | — | — | — | 60.00M | 67.90M | 82.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -274.08M | -363.98M | -751.56M | -917.14M | -1.78B | -2.81B | -4.38B | -4.90B | -5.19B | -2.72B | -5.66B | -7.11B | -5.41B | -8.65B |
| Changes in working capital | -577.00M | -652.80M | -827.00M | -1.52B | -684.46M | -2.68B | -1.81B | -4.02B | -3.78B | -1.37B | -5.80B | -3.20B | -6.44B | -11.13B |
| Cash from investing activities | -1.29B | -2.31B | -2.70B | -4.74B | -6.36B | -24.83B | 4.30B | -9.95B | -46.68B | -12.39B | -13.32B | -23.52B | -27.31B | -22.88B |
| Capital expenditures | -1.83B | -2.39B | -2.72B | -4.77B | -6.37B | -6.45B | -9.16B | -14.17B | -17.12B | -20.29B | -24.10B | -22.12B | -27.31B | -34.23B |
| Capital expenditures - fixed assets | -1.83B | -2.39B | -2.72B | -4.77B | -6.37B | -6.45B | -9.16B | -14.17B | -17.12B | -20.29B | -24.10B | -22.12B | -27.31B | -34.23B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.18B | 1.59B | 1.19B | 2.96B | 2.90B | 21.46B | -10.79B | 2.60B | 34.26B | -1.73B | -1.78B | -2.04B | -1.46B | -2.57B |
| Free cash flow | -1.42B | -1.54B | -1.28B | -3.17B | -2.94B | -3.06B | -1.72B | -6.76B | -4.90B | -5.41B | -9.94B | 4.56B | 2.76B | -8.59B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800