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Avenue Supermarts Ltd Financial Statements

Avenue Supermarts Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 1,483 1,745 1,222 747
Depreciation (414) (374) (159) (128)
Tax paid (384) (444) (416) (268)
Working capital 2,578 (827) -- 827
Other operating items -- -- -- --
Operating cashflow 3,263 99.40 647 1,178
Capital expenditure 6,204 4,121 -- (4,121)
Free cash flow 9,467 4,221 647 (2,943)
Equity raised 11,482 12,372 7,284 13,147
Investments (26) (11) -- 11
Debt financing/disposal (700) (1,164) -- 1,755
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 20,223 15,418 7,931 11,970

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