Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Avenue Supermarts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 262460.17 P/BV 13.03 Book Value ( ₹ ) 309.47
52 Week High/Low ( ₹ ) 5485/3340 FV/ML 10/1 P/E(X) 96.92
Book Closure 17/08/2021 EPS ( ₹ ) 41.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3672.673461.333060.092064.121483.45
      
Net CashFlow From Operating Activities2462.972745.842630.271372.351375.14
Net Cash Used In Investing Activities-2185.31-2468.23-2313.10-1289.49-1110.00
Net Cash Used From Financing Activities-259.30-147.64-205.14-179.24-179.50
      
Net Inc/Dec In Cash And Cash Equivalents18.36129.97112.03-96.3885.64
Cash And Cash Equivalents Begin of Year337.12207.1595.12191.50105.86
Cash And Cash Equivalents End Of Year355.48337.12207.1595.12191.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3672.67
Net CashFlow From Operating Activities2462.97
Net Cash Used In Investing Activities-2185.31
Net Cash Used From Financing Activities-259.30
Net Inc/Dec In Cash And Cash Equivalents18.36
Cash And Cash Equivalents Begin of Year337.12
Cash And Cash Equivalents End Of Year355.48