Company Profile

Cash Flow

AVENUE SUPERMARTS LTD.

NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : RetailingHouse : DMart

BSE4060.50-127.25 (-3.04 %)

PREV CLOSE ( ) 4187.75

OPEN PRICE ( ) 4199.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 33884

TODAY'S LOW / HIGH ( )4025.30 4222.00

52 WK LOW / HIGH ( )3337.1 5484

NSE4059.20-140.7 (-3.35 %)

PREV CLOSE( ) 4199.90

OPEN PRICE ( ) 4180.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 4059.20 (1)

VOLUME 752499

TODAY'S LOW / HIGH( ) 4022.00 4225.00

52 WK LOW / HIGH ( )3340 5484.85

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

34613.30

30600.90

20641.20

14834.50

17447.70

Adjustment

6700.50

5989.50

4509.70

2803.90

4040.10

Changes In working Capital

-6437.70

-3198.80

-5824.90

-1271.30

-3762.40

Cash Flow after changes in Working Capital

34876.10

33391.60

19326.00

16367.10

17725.40

Cash Flow from Operating Activities

27458.40

26302.70

13723.50

13751.40

12801.40

Cash Flow from Investing Activities

-24682.30

-23131.00

-12894.90

-11100.00

-46565.60

Cash Flow from Financing Activities

-1476.40

-2051.40

-1792.40

-1795.00

33574.20

Net Cash Inflow / Outflow

1299.70

1120.30

-963.80

856.40

-190.00

Opening Cash & Cash Equivalents

2071.50

951.20

1915.00

1058.60

1248.60

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

3371.20

2071.50

951.20

1915.00

1058.60