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Avenue Supermarts Ltd Cash Flow Statement

3,561.6
(-0.73%)
Jan 22, 2025|03:31:22 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Avenue Super. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

2,181.73

1,544.79

1,782.89

1,195.88

Depreciation

-421.06

-371.36

-339.81

-154.65

Tax paid

-565.56

-379.48

-433

-411.22

Working capital

-615.17

1,295.17

261.21

-1,126

Other operating items

Operating

579.94

2,089.12

1,271.29

-495.99

Capital expenditure

2,517.68

1,352.05

3,009.84

861.24

Free cash flow

3,097.62

3,441.17

4,281.13

365.24

Equity raised

23,317.68

20,979.95

13,180.18

6,446.94

Investing

130.01

115

106.09

144.59

Financing

711.47

500.22

-159.1

-1,041.88

Dividends paid

0

0

0

0

Net in cash

27,256.78

25,036.34

17,408.3

5,914.9

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