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Avenue Supermarts Ltd. (IN:DMART)
:DMART
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 593.58B | ₹ 507.89B | ₹ 428.40B | ₹ 309.76B | ₹ 241.43B |
| Gross Profit | ₹ 85.83B | ₹ 73.30B | ₹ 63.14B | ₹ 44.80B | ₹ 35.05B |
| Operating Income | ₹ 74.05B | ₹ 64.14B | ₹ 55.63B | ₹ 38.62B | ₹ 29.67B |
| EBITDA | ₹ 42.64B | ₹ 39.15B | ₹ 34.66B | ₹ 23.63B | ₹ 16.38B |
| Net Income | ₹ 27.08B | ₹ 25.36B | ₹ 23.79B | ₹ 14.93B | ₹ 10.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.59B | ₹ 16.79B | ₹ 16.10B | ₹ 3.04B | ₹ 14.48B |
| Total Assets | ₹ 243.20B | ₹ 211.77B | ₹ 181.06B | ₹ 154.73B | ₹ 136.56B |
| Total Debt | ₹ 8.20B | ₹ 5.92B | ₹ 6.43B | ₹ 6.47B | ₹ 3.93B |
| Net Debt | ₹ 4.61B | ₹ -6.80B | ₹ 4.36B | ₹ 5.52B | ₹ 2.01B |
| Total Liabilities | ₹ 28.94B | ₹ 24.80B | ₹ 20.28B | ₹ 17.95B | ₹ 14.72B |
| Stockholders' Equity | ₹ 214.28B | ₹ 186.98B | ₹ 160.79B | ₹ 136.78B | ₹ 121.84B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -9.60B | ₹ 145.90M | ₹ 5.47B | ₹ -10.38B | ₹ -6.54B |
| Operating Cash Flow | ₹ 24.63B | ₹ 27.46B | ₹ 26.30B | ₹ 13.72B | ₹ 13.75B |
| Investing Cash Flow | ₹ -21.85B | ₹ -24.68B | ₹ -23.13B | ₹ -12.89B | ₹ -11.10B |
| Financing Cash Flow | ₹ -2.59B | ₹ -1.48B | ₹ -2.05B | ₹ -1.79B | ₹ -1.79B |