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Avenue Supermarts Ltd. (IN:DMART)
:DMART
India Market
DMART
Avenue Supermarts Ltd.
RESEARCH TOOLSreports

Avenue Supermarts Ltd. (DMART) Cash flow

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Avenue Supermarts Ltd. Cash Flow

IN:DMART's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:DMART's free cash flow was decreased by ₹-9.75B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 3.55B₹ 3.37B₹ 2.07B₹ 951.20M₹ 1.92B
Free Cash Flow
₹ -9.60B₹ 145.90M₹ 5.47B₹ -10.38B₹ -6.54B
Currency in INR

Avenue Supermarts Ltd. Cash Flow