A

Avenue Supermarts
DMART

Last Price

Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
25.362B27.08B27.072B
7.308B8.695B0B
000
188.4M307.2M0M
-8.748B-11.127B0B
3.349B-0.326B-27.072B
27.458B24.63B0B
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-27.313B-34.23B0B
94.5M58.3M0M
-1.363B-49.484B0B
1.226B60.72B0B
2.672B1.083B0B
-24.682B-21.853B0B
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-1.643B-1.899B0B
748.1M0M0M
000
-581.3M-694.5M0M
-1.476B-2.593B0B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
2.072B3.371B0B
1.3B0.184B0B
3.371B3.555B0B
27.458B24.63B0B
-27.313B-34.23B0B
0.146B-9.601B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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