Cash Flow | Avenue Supermarts Ltd. | R Wadiwala Securities Pvt Ltd

AVENUE SUPERMARTS LTD.

NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : RetailingHouse : DMart
BSE3832.40-25.35 (-0.66 %)
PREV CLOSE (Rs.) 3857.75
OPEN PRICE (Rs.) 3860.10
BID PRICE (QTY) 3830.00 (1)
OFFER PRICE (QTY) 3832.40 (16)
VOLUME 4710
TODAY'S LOW / HIGH (Rs.)3815.40 3860.20
52 WK LOW / HIGH (Rs.)3337.1 4916.3
NSE3829.70-27.1 (-0.7 %)
PREV CLOSE( Rs. ) 3856.80
OPEN PRICE (Rs.) 3857.50
BID PRICE (QTY) 3830.60 (4)
OFFER PRICE (QTY) 3831.90 (150)
VOLUME 181326
TODAY'S LOW / HIGH(Rs.) 3813.10 3869.80
52 WK LOW / HIGH (Rs.)3340 4949.5

Cash Flow

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