Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Avenue Supermarts Cash Flow Annual
Trade3,624.25 +10.55 (0.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3,461.33 | 3,060.09 | 2,064.12 | 1,483.45 |
| Depreciation/ Depletion | 730.76 | 638.87 | 498.08 | 414.16 |
| Non- Cash Items | -60.71 | -39.92 | -47.11 | -133.77 |
| Changesin Working Capital | -1,385.54 | -1,028.77 | -1,142.74 | -388.70 |
| Cashfrom Operating Activities | 2,745.84 | 2,630.27 | 1,372.35 | 1,375.14 |
| Capital Expenditures | -2,731.25 | -2,211.95 | -2,410.42 | -2,029.42 |
| Other Investing Cash Flow Items Total | 263.02 | -101.15 | 1,120.93 | 919.42 |
| Cashfrom Investing Activities | -2,468.23 | -2,313.10 | -1,289.49 | -1,110.00 |
| Financing Cash Flow Items | -58.13 | -66.50 | -53.79 | -43.60 |
| Issuance( Retirement)of Stock Net | 74.81 | 14.63 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -164.32 | -153.27 | -125.45 | -135.90 |
| Cashfrom Financing Activities | -147.64 | -205.14 | -179.24 | -179.50 |
| Net Changein Cash | 129.97 | 112.03 | -96.38 | 85.64 |
| Cash Interest Paid | 58.13 | 67.41 | 53.79 | 43.60 |
| Cash Taxes Paid | 741.77 | 708.89 | 560.25 | 261.57 |
*All figures in crores except per share values
Avenue Supermarts Quick Links
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Equity Quick Links
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