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Sensex80,599.91-585.67(-0.72%)
EQUITY
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HomeMarket Watch Company Profile Cash Flow

Cash Flow

AVENUE SUPERMARTS LTD.

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NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : RetailingHouse : DMart
BSE4197.25-70.15 (-1.64 %)
PREV CLOSE (Rs.) 4267.40
OPEN PRICE (Rs.) 4240.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26860
TODAY'S LOW / HIGH (Rs.)4178.95 4305.50
52 WK LOW / HIGH (Rs.)3337.1 5484
NSE4196.00-71.4 (-1.67 %)
PREV CLOSE( Rs. ) 4267.40
OPEN PRICE (Rs.) 4267.90
BID PRICE (QTY) 4196.00 (58)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 351617
TODAY'S LOW / HIGH(Rs.) 4175.00 4310.00
52 WK LOW / HIGH (Rs.)3340 5484.85
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3672.67
3461.33
3060.09
2064.12
1483.45
Adjustment
862.24
670.05
598.95
450.97
280.39
Changes In working Capital
-1112.71
-643.77
-319.88
-582.49
-127.13
Cash Flow after changes in Working Capital
3422.20
3487.61
3339.16
1932.60
1636.71
Cash Flow from Operating Activities
2462.97
2745.84
2630.27
1372.35
1375.14
Cash Flow from Investing Activities
-2185.31
-2468.23
-2313.10
-1289.49
-1110.00
Cash Flow from Financing Activities
-259.30
-147.64
-205.14
-179.24
-179.50
Net Cash Inflow / Outflow
18.36
129.97
112.03
-96.38
85.64
Opening Cash & Cash Equivalents
337.12
207.15
95.12
191.50
105.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
355.48
337.12
207.15
95.12
191.50

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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