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COM:DMARTINDIA

Avenue Supermarts Ltd (ASL)

  • Stock

Last Close

3,926.55

06/11 07:20

Market Cap

3.19T

Beta: -

Volume Today

168.28K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '17
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.53B
-
2.45B
59.75%
2.19B
10.74%
2.47B
13.06%
1.92B
22.51%
3.23B
68.64%
3.23B
0.13%
3.84B
19.02%
2.71B
29.36%
400.90M
85.22%
1.99B
395.26%
4.47B
125.12%
4.14B
7.40%
953.70M
76.96%
4.18B
338.07%
5.53B
32.26%
4.27B
22.75%
6.43B
50.63%
6.86B
6.66%
5.90B
14.01%
4.60B
21.97%
6.59B
43.17%
6.24B
5.34%
6.91B
10.75%
5.63B
18.44%
7.74B
37.38%
depreciation and amortization
358.99M
-
556.60M
-
658.50M
18.31%
952.40M
-
1.05B
9.80%
1.62B
-
1.68B
3.78%
1.64B
2.39%
1.62B
1.16%
1.74B
7.51%
1.89B
8.59%
deferred income tax
-218.80M
-
1.43B
752.38%
-2.22B
-
850.90M
138.33%
stock based compensation
51.50M
-
14.50M
71.84%
17.50M
-
17M
2.86%
63.80M
-
64.10M
-
120.10M
-
change in working capital
-501.76M
-
167.30M
-
-1.44B
961.86%
2.20B
-
-867.90M
139.40%
accounts receivables
393.90M
-
-333.20M
184.59%
-45.20M
-
178.50M
494.91%
inventory
-1.00B
-
-226.60M
-
-1.11B
389.28%
2.25B
-
-1.05B
146.55%
accounts payables
other working capital
500.21M
-
other non cash items
-593.21M
-
-2.45B
313.03%
-2.19B
10.74%
-1.98B
9.51%
2.78B
240.39%
-3.23B
216.29%
-3.23B
0.13%
-1.44B
55.24%
-1.35B
6.36%
-400.90M
70.35%
-1.99B
395.26%
-4.47B
125.12%
-4.20B
5.98%
-953.70M
77.31%
-4.18B
338.07%
-5.53B
32.26%
-4.33B
21.59%
-6.43B
48.40%
-5.24B
18.53%
-4.22B
19.51%
-6.24B
48.06%
-4.97B
20.45%
-4.49B
9.54%
-5.01B
11.59%
-5.63B
12.36%
-7.74B
37.38%
net cash provided by operating activities
797.69M
-
1.27B
-
3.93B
209.31%
5.57B
-
1.56B
72.07%
63.80M
-
64.10M
-
3.24B
-
3.36B
3.78%
120.10M
96.43%
3.24B
2,600.75%
3.49B
7.51%
3.79B
8.59%
investments in property plant and equipment
-1.79B
-
-4.51B
-
-3.56B
21.06%
-4.62B
-
-4.82B
4.45%
acquisitions net
purchases of investments
18.88B
-
sales maturities of investments
-37.01B
-
other investing activites
53.48M
-
-346.70M
-
4.05B
1,269.45%
871.60M
-
-29.65B
3,501.74%
net cash used for investing activites
-19.87B
-
-4.86B
-
490.90M
110.10%
-3.75B
-
-34.47B
820.48%
debt repayment
-804.10M
-
common stock issued
18.41B
-
common stock repurchased
-3.26B
-
dividends paid
other financing activites
-290.44M
-
3.29B
-
-563M
117.11%
-3.38B
-
33.18B
1,080.93%
net cash used provided by financing activities
18.92B
-
3.29B
-
-3.83B
216.28%
-3.38B
-
33.18B
1,080.93%
effect of forex changes on cash
960.40M
-
2.35B
-
-1
100.00%
net change in cash
-154.73M
-
658.20M
-
590.40M
10.30%
793.90M
-
264.70M
66.66%
63.80M
-
64.10M
-
3.24B
-
3.36B
3.78%
120.10M
96.43%
3.24B
2,600.75%
3.49B
7.51%
3.79B
8.59%
cash at beginning of period
484M
-
658.20M
-
1.25B
89.70%
793.90M
-
1.06B
33.34%
8.12B
-
11.35B
39.91%
1.96B
82.73%
2.08B
6.13%
5.57B
167.87%
9.06B
62.57%
cash at end of period
329.27M
-
658.20M
-
1.25B
89.70%
1.25B
0%
793.90M
-
1.06B
33.34%
1.06B
0%
63.80M
-
64.10M
-
11.35B
-
14.72B
29.61%
2.08B
85.86%
5.32B
155.90%
9.06B
70.17%
12.85B
41.79%
operating cash flow
797.69M
-
1.27B
-
3.93B
209.31%
5.57B
-
1.56B
72.07%
63.80M
-
64.10M
-
3.24B
-
3.36B
3.78%
120.10M
96.43%
3.24B
2,600.75%
3.49B
7.51%
3.79B
8.59%
capital expenditure
-1.79B
-
-4.51B
-
-3.56B
21.06%
-4.62B
-
-4.82B
4.45%
free cash flow
-990.78M
-
-3.25B
-
361.60M
111.14%
952.20M
-
-3.27B
443.08%
63.80M
-
64.10M
-
3.24B
-
3.36B
3.78%
120.10M
96.43%
3.24B
2,600.75%
3.49B
7.51%
3.79B
8.59%

All numbers in (except ratios and percentages)