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CASH FLOW

You can view the cash flow for the last 5 years.
Avenue Supermarts Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3461.333060.092064.121483.451744.77
      
Net CashFlow From Operating Activities2745.842630.271372.351375.141280.14
Net Cash Used In Investing Activities-2468.23-2313.10-1289.49-1110.00-4656.56
Net Cash Used From Financing Activities-147.64-205.14-179.24-179.503357.42
      
Net Inc/Dec In Cash And Cash Equivalents129.97112.03-96.3885.64-19.00
Cash And Cash Equivalents Begin of Year207.1595.12191.50105.86124.86
Cash And Cash Equivalents End Of Year337.12207.1595.12191.50105.86
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3461.33
Net CashFlow From Operating Activities2745.84
Net Cash Used In Investing Activities-2468.23
Net Cash Used From Financing Activities-147.64
Net Inc/Dec In Cash And Cash Equivalents129.97
Cash And Cash Equivalents Begin of Year207.15
Cash And Cash Equivalents End Of Year337.12