Avenue Supermarts Limited (DMART) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Avenue Supermarts Limited engages in the business of organized retail and operation of supermarkets under the D-Mart brand name in India.
Total Cash From Operating Activities Chart for Avenue Supermarts Limited
Avenue Supermarts Limited (DMART) operating cash flow for FY2026 was INR 34.7B, a 40.8% change from FY2025. Avenue Supermarts Limited's operating cash flow grew from INR 653.6M in 2012 to INR 34.7B in 2026 (5203.7% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 20.3%, 10-year CAGR of 22.7%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹2.19T
- Implied Share Price
- ₹3364.90
- Enterprise Value
- ₹2.52T
- Revenue (TTM)
- ₹742.23B
- EBITDA
- ₹53.07B
- Profit Margin
- 4.20%
- Trailing P/E
- 71.73
- Forward P/E
- 65.79
- Price/Book (MRQ)
- 10.22
- Price/Sales (TTM)
- 2.96
- EV/EBITDA
- 47.87
- EV/Revenue
- 3.67
- Dividend Yield
- —
- Book Value
- ₹400.13
- Free Cash Flow (FY2026)
- -₹6.47B
- Free Cash Flow Yield
- -0.29%
Snapshot as of 12th October 2026 — not point-in-time controlled, may lag the live market by a few days.