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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

AVENUE SUPERMARTS LTD.

NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : RetailingHouse : DMart
BSE4672.00-15 (-0.32 %)
PREV CLOSE (Rs.) 4687.00
OPEN PRICE (Rs.) 4654.15
BID PRICE (QTY) 4669.25 (2)
OFFER PRICE (QTY) 4672.00 (18)
VOLUME 2092
TODAY'S LOW / HIGH (Rs.)4652.55 4676.00
52 WK LOW / HIGH (Rs.)3353.05 4892.2
NSE4674.00-8.9 (-0.19 %)
PREV CLOSE( Rs. ) 4682.90
OPEN PRICE (Rs.) 4694.30
BID PRICE (QTY) 4673.90 (6)
OFFER PRICE (QTY) 4674.00 (111)
VOLUME 15404
TODAY'S LOW / HIGH(Rs.) 4618.65 4694.30
52 WK LOW / HIGH (Rs.)3352 4895.6

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
30600.90
20641.20
14834.50
17447.70
14219.40
Adjustment
5989.50
4509.70
2803.90
4040.10
2373.20
Changes In working Capital
-3198.80
-5824.90
-1271.30
-3762.40
-3506.50
Cash Flow after changes in Working Capital
33391.60
19326.00
16367.10
17725.40
13086.10
Cash Flow from Operating Activities
26302.70
13723.50
13751.40
12801.40
8068.40
Cash Flow from Investing Activities
-23131.00
-12894.90
-11100.00
-46565.60
-9583.70
Cash Flow from Financing Activities
-2051.40
-1792.40
-1795.00
33574.20
2089.80
Net Cash Inflow / Outflow
1120.30
-963.80
856.40
-190.00
574.50
Opening Cash & Cash Equivalents
951.20
1915.00
1058.60
1248.60
674.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2071.50
951.20
1915.00
1058.60
1248.60
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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