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Cash Flow

AVENUE SUPERMARTS LTD.

NSE : DMARTBSE : 540376ISIN CODE : INE192R01011Industry : RetailingHouse : DMart
BSE4700.5027.9 (+0.6 %)
PREV CLOSE ( ) 4672.60
OPEN PRICE ( ) 4670.10
BID PRICE (QTY) 4702.65 (1)
OFFER PRICE (QTY) 4704.95 (14)
VOLUME 5306
TODAY'S LOW / HIGH ( )4670.05 4709.50
52 WK LOW / HIGH ( )3353.05 4892.2
NSE4703.5032.25 (+0.69 %)
PREV CLOSE( ) 4671.25
OPEN PRICE ( ) 4680.00
BID PRICE (QTY) 4701.10 (6)
OFFER PRICE (QTY) 4703.50 (6)
VOLUME 39913
TODAY'S LOW / HIGH( ) 4665.05 4710.00
52 WK LOW / HIGH ( )3352 4895.6
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3060.09
2064.12
1483.45
1744.77
1421.94
Adjustment
598.95
450.97
280.39
404.01
237.32
Changes In working Capital
-319.88
-582.49
-127.13
-376.24
-350.65
Cash Flow after changes in Working Capital
3339.16
1932.60
1636.71
1772.54
1308.61
Cash Flow from Operating Activities
2630.27
1372.35
1375.14
1280.14
806.84
Cash Flow from Investing Activities
-2313.10
-1289.49
-1110.00
-4656.56
-958.37
Cash Flow from Financing Activities
-205.14
-179.24
-179.50
3357.42
208.98
Net Cash Inflow / Outflow
112.03
-96.38
85.64
-19.00
57.45
Opening Cash & Cash Equivalents
95.12
191.50
105.86
124.86
67.41
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
207.15
95.12
191.50
105.86
124.86
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