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%.

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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.