AVENUE SUPERMARTS LIMITED
Cash Flow ยท INE192R01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
07 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 3612.3,
"period": "Mar 2026",
"change": "+39.08%"
},
{
"value": 2597.31,
"period": "Mar 2025",
"change": "-5.31%"
},
{
"value": 2743.02,
"period": "Mar 2024",
"change": "+2.43%"
},
{
"value": 2677.97,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4425.08,
"period": "Mar 2026",
"change": "-90.56%"
},
{
"value": -2322.19,
"period": "Mar 2025",
"change": "+10.14%"
},
{
"value": -2584.24,
"period": "Mar 2024",
"change": "-5.82%"
},
{
"value": -2442.18,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 350.35,
"period": "Mar 2026",
"change": "+271.89%"
},
{
"value": -203.82,
"period": "Mar 2025",
"change": "-135.11%"
},
{
"value": -86.69,
"period": "Mar 2024",
"change": "+34.53%"
},
{
"value": -132.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4318.5,
"period": "Mar 2026"
},
{
"value": 3883.17,
"period": "Mar 2025"
},
{
"value": 3611.38,
"period": "Mar 2024"
},
{
"value": 3231.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5293.7,
"period": "Mar 2026"
},
{
"value": 4578.06,
"period": "Mar 2025"
},
{
"value": 4122.35,
"period": "Mar 2024"
},
{
"value": 3679.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -983.51,
"period": "Mar 2026"
},
{
"value": -1149.61,
"period": "Mar 2025"
},
{
"value": -909.29,
"period": "Mar 2024"
},
{
"value": -533.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 355.53,
"period": "Mar 2026"
},
{
"value": 114.5,
"period": "Mar 2025"
},
{
"value": 260.34,
"period": "Mar 2024"
},
{
"value": 232.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -627.98,
"period": "Mar 2026"
},
{
"value": -1035.11,
"period": "Mar 2025"
},
{
"value": -648.95,
"period": "Mar 2024"
},
{
"value": -301.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3612.3,
"period": "Mar 2026"
},
{
"value": 2597.31,
"period": "Mar 2025"
},
{
"value": 2743.02,
"period": "Mar 2024"
},
{
"value": 2677.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4425.08,
"period": "Mar 2026"
},
{
"value": -2322.19,
"period": "Mar 2025"
},
{
"value": -2584.24,
"period": "Mar 2024"
},
{
"value": -2442.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 350.35,
"period": "Mar 2026"
},
{
"value": -203.82,
"period": "Mar 2025"
},
{
"value": -86.69,
"period": "Mar 2024"
},
{
"value": -132.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -462.43,
"period": "Mar 2026"
},
{
"value": 71.3,
"period": "Mar 2025"
},
{
"value": 72.09,
"period": "Mar 2024"
},
{
"value": 103.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 330.22,
"period": "Mar 2026"
},
{
"value": 258.92,
"period": "Mar 2025"
},
{
"value": 186.83,
"period": "Mar 2024"
},
{
"value": 83.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -132.21,
"period": "Mar 2026"
},
{
"value": 330.22,
"period": "Mar 2025"
},
{
"value": 258.92,
"period": "Mar 2024"
},
{
"value": 186.83,
"period": "Mar 2023"
}
]
}
]
}