Avenue Supermarts cash flow

Latest FY26

Cash from operations: ₹3,467cr+40.8% on FY25
Capital spending: ₹4,113cr+20.2% on FY25
Free cash flow: −₹647cr−₹960 cr in FY25
Cash from financing: ₹288cr−₹259 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1,037	870	731	639
	—	142	69.5	58.1	67.4
	—	−54.0	−87.8	−107	−108
	—	33.9	30.7	18.8	12.0
	—	−7.2	−19.6	−30.2	−11.8
	—	−856	−1,117	−684	−501
	—	4.5	12.6	−104	4.7
	—	−48.2	−13.4	−35.5	13.9
	—	−43.9	−50.9	−28.2	−19.0
	—	−89.2	−71.2	−39.0	−48.7
	—	−9.4	−25.0	0.0	0.0
	—	−19.0	−0.2	0.0	0.1
	—	267	86.0	231	165
	—	35.6	43.2	39.9	−7.1
	—	0.1	0.1	−0.1	0.1
	—	2.8	42.9	−25.4	62.8
	—	55.1	−23.2	−1.2	8.0
	—	2.0	3.5	2.8	1.5
Cash from operating activities
	4,287	4,082	3,673	3,461	3,060
	—	453	−250	26.3	279
	—	4,535	3,422	3,488	3,339
	—	1,068	959	742	709
	—	3,467	2,463	2,746	2,630
Cash from investing activities
	—	4,113	3,423	2,731	2,212
	—	0.4	5.8	9.5	5.5
	—	0.0	2.0	0.0	0.0
	—	43.7	103	262	38.7
	—	−138	1,131	−8.7	−145
	—	−4,207	−2,185	−2,468	−2,313
Cash from financing activities
	—	0.0	0.0	74.8	0.0
	—	36.7	0.0	0.0	15.5
	—	1,588	0.0	0.0	0.0
	—	1,003	0.0	0.0	0.0
	—	194	190	164	0.0
	—	—	—	0.0	153
	—	141	69.5	58.1	67.4
	—	0.7	0.0	0.0	0.0
	—	288	−259	−148	−205
	—	−452	18.4	130	112
	—	−452	18.4	130	112
	—	—	—	337	207
Reference items
	5,566	5,187	4,487	4,104	3,637
	7.5%	7.5%	7.6%	8.1%	8.5%
	−647	−647	−960	14.6	418
	—	818	−802	−94.4	—
	−₹9.92	−₹9.92	−₹14.73	₹0.22	₹6.42
	—	1.17×	0.91×	1.08×	1.11×
	—	1,068	959	742	709
	—	141	69.5	58.1	67.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DMART₹3,175.00

Avenue Supermarts Ltd.

· Consumer Services

₹ CrorePeersTRENT VMART INDHOTEL ETERNAL INDIGO ADANIPORTS NAUKRI SWIGGYMcap ₹2.07L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	638.9	730.8	869.5	1,037.0	—
+ Finance Costs	67.4	58.1	69.5	142.1	—
+ Interest Income	-107.6	-107.5	-87.8	-54.0	—
+ Share-based Payments	12.0	18.8	30.7	33.9	—
+ Other — Cash Effects are Investing / Financing	-11.8	-30.2	-19.6	-7.2	—
Changes in Working Capital
+ Inventories	-500.8	-683.8	-1,117.1	-856.3	—
+ Trade Receivables — Current	4.7	-104.2	12.6	4.5	—
+ Other Financial Assets — Current	13.9	-35.5	-13.4	-48.2	—
+ Other Financial Assets — Non-current	-19.0	-28.2	-50.9	-43.9	—
+ Other Current Assets	-48.7	-39.0	-71.2	-89.2	—
+ Other Non-current Assets	0.0	0.0	-25.0	-9.4	—
+ Other Bank Balances	0.1	0.0	-0.2	-19.0	—
+ Trade Payables — Current	164.6	231.0	86.0	267.4	—
+ Other Financial Liabilities — Current	-7.1	39.9	43.2	35.6	—
+ Other Financial Liabilities — Non-current	0.1	-0.1	0.1	0.1	—
+ Other Current Liabilities	62.8	-25.4	42.9	2.8	—
+ Provisions — Current	8.0	-1.2	-23.2	55.1	—
+ Provisions — Non-current	1.5	2.8	3.5	2.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3,060.1	3,461.3	3,672.7	4,081.6	4,287.3
+ Total Adjustments (incl. Working Capital)	279.1	26.3	-250.5	453.2	—
Cash from Operations (pre-tax)	3,339.2	3,487.6	3,422.2	4,534.9	—
+ Income Taxes Paid	708.9	741.8	959.2	1,068.1	—
Cash from Operating Activities	2,630.3	2,745.8	2,463.0	3,466.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2,212.0	2,731.3	3,423.0	4,113.4	—
+ Disp of Fixed Assets	5.5	9.5	5.8	0.4	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	2.0	0.0	—
+ Interest Received — Investing	38.7	262.3	103.1	43.7	—
+ Other Inflows / (Outflows) — Investing	-145.3	-8.7	1,130.8	-137.8	—
Cash from Investing Activities	-2,313.1	-2,468.2	-2,185.3	-4,207.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	74.8	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	15.5	0.0	0.0	36.7	—
+ Proceeds from Borrowings	0.0	0.0	0.0	1,587.6	—
+ Repayment of Borrowings	0.0	0.0	0.0	1,002.6	—
+ Payment of Lease Liabilities	0.0	164.3	189.9	193.5	—
+ Payment of Finance Lease Liabilities	153.3	0.0	—	—	—
+ Interest Paid	67.4	58.1	69.5	140.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	0.7	—
Cash from Financing Activities	-205.1	-147.6	-259.3	288.2	—
Net Changes in Cash (pre-FX)	112.0	130.0	18.4	-452.0	—
Net Changes in Cash	112.0	130.0	18.4	-452.0	—
Closing Cash	207.2	337.1	—	—	—
Reference Items
EBITDA	3,637.0	4,103.8	4,487.3	5,186.6	5,566.2
EBITDA Margin %	8.49	8.08	7.56	7.54	7.50
Free Cash Flow (CFO − Capex)	418.3	14.6	-960.1	-646.6	-646.6
Free Cash Flow to Equity	—	-94.4	-802.1	818.1	—
Free Cash Flow per Basic Share	6.42	0.22	-14.73	-9.92	-9.92
Cash Flow to Net Income	1.11	1.08	0.91	1.17	—
Cash Paid for Taxes	708.9	741.8	959.2	1,068.1	—
Cash Paid for Interest	67.4	58.1	69.5	140.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.