Avenue Supermarts Ltd
NSE:DMART
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| 52 Week Range |
3 613.65
5 391.45
|
| Price Target |
|
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Avenue Supermarts Ltd
Cash Flow Statement
Cash Flow Statement
Avenue Supermarts Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
14 219
|
16 161
|
17 448
|
11 537
|
14 835
|
18 580
|
20 641
|
29 824
|
30 601
|
31 859
|
34 613
|
36 695
|
|
| Depreciation & Amortization |
2 125
|
2 961
|
3 744
|
3 953
|
4 142
|
4 421
|
4 981
|
5 813
|
6 389
|
6 687
|
7 308
|
7 948
|
|
| Other Non-Cash Items |
248
|
491
|
296
|
(719)
|
(1 338)
|
(898)
|
(471)
|
(400)
|
(399)
|
(548)
|
(607)
|
(486)
|
|
| Cash Taxes Paid |
5 018
|
5 683
|
4 924
|
3 273
|
2 616
|
3 392
|
5 603
|
7 209
|
7 089
|
6 401
|
7 418
|
8 915
|
|
| Cash Interest Paid |
510
|
563
|
682
|
480
|
436
|
632
|
538
|
655
|
674
|
627
|
581
|
603
|
|
| Change in Working Capital |
(8 524)
|
(9 582)
|
(8 686)
|
(1 784)
|
(3 887)
|
(10 959)
|
(11 427)
|
(15 584)
|
(10 288)
|
(10 970)
|
(13 855)
|
(15 418)
|
|
| Cash from Operating Activities |
8 068
N/A
|
10 032
+24%
|
12 801
+28%
|
12 985
+1%
|
13 751
+6%
|
11 145
-19%
|
13 724
+23%
|
19 654
+43%
|
26 303
+34%
|
27 029
+3%
|
27 458
+2%
|
28 738
+5%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(14 168)
|
(15 761)
|
(17 122)
|
(15 950)
|
(20 294)
|
(24 145)
|
(24 104)
|
(23 427)
|
(22 120)
|
(25 472)
|
(27 313)
|
(30 233)
|
|
| Other Items |
4 584
|
3 256
|
(29 444)
|
(28 351)
|
9 194
|
14 344
|
11 209
|
6 137
|
(1 012)
|
652
|
2 630
|
5 154
|
|
| Cash from Investing Activities |
(9 584)
N/A
|
(12 505)
-30%
|
(46 566)
-272%
|
(44 301)
+5%
|
(11 100)
+75%
|
(9 801)
+12%
|
(12 895)
-32%
|
(17 290)
-34%
|
(23 131)
-34%
|
(24 820)
-7%
|
(24 682)
+1%
|
(25 079)
-2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
6
|
41 869
|
41 863
|
0
|
0
|
0
|
0
|
146
|
887
|
748
|
8
|
|
| Net Issuance of Debt |
2 600
|
4 427
|
(7 613)
|
(11 669)
|
(1 359)
|
(774)
|
(1 255)
|
(1 555)
|
(1 533)
|
(1 660)
|
(1 643)
|
(1 690)
|
|
| Other |
(510)
|
(569)
|
(682)
|
(474)
|
(436)
|
(632)
|
(538)
|
(655)
|
(665)
|
(618)
|
(581)
|
(603)
|
|
| Cash from Financing Activities |
2 090
N/A
|
3 865
+85%
|
33 574
+769%
|
29 719
-11%
|
(1 795)
N/A
|
(1 406)
+22%
|
(1 792)
-27%
|
(2 210)
-23%
|
(2 051)
+7%
|
(1 391)
+32%
|
(1 476)
-6%
|
(2 285)
-55%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
574
N/A
|
1 392
+143%
|
(191)
N/A
|
(1 597)
-736%
|
856
N/A
|
(62)
N/A
|
(964)
-1 445%
|
153
N/A
|
1 120
+631%
|
819
-27%
|
1 300
+59%
|
1 373
+6%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(6 100)
N/A
|
(5 729)
+6%
|
(4 321)
+25%
|
(2 965)
+31%
|
(6 543)
-121%
|
(13 000)
-99%
|
(10 381)
+20%
|
(3 774)
+64%
|
4 183
N/A
|
1 558
-63%
|
146
-91%
|
(1 495)
N/A
|
|
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