Avenue Supermarts Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avenue Supermarts Limited generated cash of $27,458,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,476,400,000 last year. Net change in cash is therefore $1,299,700,000.
Cash Flow
| 2012 | 653.64M | -1.28B | 934.91M |
|---|---|---|---|
| 2016 | 4.47B | -6.58B | 2.08B |
| 2018 | 7.30B | 4.61B | -11.59B |
| 2020 | 12.80B | -46.56B | 33.57B |
| 2021 | 13.75B | -11.1B | -1.79B |
| 2023 | 26.77B | -24.42B | -1.32B |
| 2024 | 27.45B | -27.30B | -1.47B |
DMART.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.07B | 834.5M | 1.05B | 1.24B | 329.26M | 372.16M | 177.46M |
Operating activities | |||||||
Net income | 25.36B | 32.31B | 14.83B | 17.44B | 12.03B | 4.92B | 604.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 7.30B | 5.43B | 4.14B | 3.74B | 1.58B | 984.29M | 374.66M |
Stock-based compensation expense | 188.4M | 120.1M | 63.8M | 84.6M | 215.11M | 0 | 0 |
| Deferred income tax benefit | 188.4M | 120.1M | 63.8M | 84.6M | 215.11M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.04B | 47.3M | -240.3M | 448.2M | -125.00M | -14.49M | 0 |
Inventories | -6.83B | -4.68B | -3.00B | -3.38B | -2.12B | -1.32B | -728.14M |
Accounts payable | 2.31B | 1.64B | 1.44B | -298.2M | 548.28M | 724.36M | 0 |
Cash generated by operating activities | 27.45B | 26.77B | 13.75B | 12.80B | 7.30B | 4.47B | 653.64M |
Investing activities | |||||||
Purchases Of Investments | -1.36B | -1.99B | -18.8M | -31.97B | 383.54M | -33.48B | -860.15M |
Investments In Property Plant And Equipment | -27.31B | -21.31B | -20.29B | -17.12B | -9.15B | -6.48B | -1.83B |
Acquisitions Net | 94.5M | -2.42B | 18.8M | 179.9M | -415.41M | 19.95M | 0 |
Cash generated by investing activities | -27.30B | -24.42B | -11.1B | -46.56B | 4.61B | -6.58B | -1.28B |
Financing activities | |||||||
Common Stock Issued | 748.1M | 146.3M | 0 | 41.86B | 0 | 0 | 358.03M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.64B | 0 | -2.37B | -6.61B | -10.79B | 2.03B | -466.54M |
Cash used in financing activities | -1.47B | -1.32B | -1.79B | 33.57B | -11.59B | 2.08B | 934.91M |
Net Change In Cash | 1.29B | 1.03B | 856.4M | -190M | 344.81M | -30.16M | 299.4M |
Cash at end of period | 3.37B | 1.86B | 1.91B | 1.05B | 674.08M | 342M | 476.86M |
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