COM:DMARTINDIA
Avenue Supermarts Ltd (ASL)
- Stock
Last Close
3,926.55
06/11 05:20
Market Cap
3.19T
Beta: -
Volume Today
99.95K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.45B - | 3.23B 31.77% | 4.93B 52.67% | 7.60B 54.29% | 12.04B 58.37% | 14.22B 18.14% | 17.45B 22.70% | 14.83B 14.98% | 20.64B 39.14% | 32.31B 56.54% | 25.36B 21.51% | |
depreciation and amortization | 570.13M - | 815.41M 43.02% | 984.29M 20.71% | 1.28B 29.86% | 1.59B 24.39% | 2.12B 33.64% | 3.74B 76.20% | 4.14B 10.62% | 4.98B 20.26% | 5.43B 9.07% | 7.31B 34.52% | |
deferred income tax | -2.65B - | -4.23B 59.52% | -5.14B 21.68% | -5.05B 1.77% | -2.62B 48.05% | -5.60B 113.48% | -7.06B 26.12% | |||||
stock based compensation | 11.62M - | 215.12M 1,750.94% | 171.50M 20.28% | 84.60M 50.67% | 63.80M 24.59% | 64.20M 0.63% | 111.80M 74.14% | 188.40M 68.52% | ||||
change in working capital | -827M - | -1.52B 83.84% | -685.79M 54.89% | -2.70B 293.23% | -2.43B 9.99% | -3.51B 44.45% | -3.76B 7.30% | -1.27B 66.21% | -5.82B 358.18% | -3.01B 48.25% | -6.44B 113.54% | |
accounts receivables | -308.70M - | 448.20M 245.19% | -240.30M 153.61% | -233.10M 3.00% | 47.30M 120.29% | -1.04B 2,303.17% | ||||||
inventory | -1.02B - | -1.61B 57.96% | -1.32B 18.11% | -2.76B 109.13% | -2.12B 23.17% | -4.45B 109.78% | -3.39B 23.91% | -3.01B 11.18% | -4.94B 64.31% | -4.69B 5.20% | -6.84B 45.91% | |
accounts payables | 1.46B - | -298.20M 120.43% | 1.45B 585.18% | 110.70M 92.35% | 1.65B 1,386.81% | 2.31B 40.36% | ||||||
other working capital | 194.04M - | 92.44M 52.36% | 635M 586.93% | 65.41M 89.70% | -305.19M 566.54% | -205.70M 32.60% | -524.90M 155.18% | 531M 201.16% | -758.70M 242.88% | -21M 97.23% | -867.10M 4,029.05% | |
other non cash items | -210.25M - | -301.17M 43.24% | -752.80M 149.96% | 1.03B 237.34% | 111.64M 89.20% | 200.20M 79.32% | 337.50M 68.58% | -1.39B 512.95% | -537.20M 61.46% | -998.20M 85.82% | 24.02B 2,506.67% | |
net cash provided by operating activities | 1.98B - | 2.22B 12.05% | 4.47B 101.40% | 4.58B 2.39% | 7.30B 59.45% | 8.07B 10.53% | 12.80B 58.66% | 13.75B 7.42% | 13.72B 0.20% | 26.78B 95.14% | 30.07B 12.29% | |
investments in property plant and equipment | -2.72B - | -4.77B 75.72% | -6.48B 35.74% | -6.45B 0.47% | -9.16B 41.95% | -14.17B 54.74% | -17.12B 20.85% | -20.29B 18.53% | -24.10B 18.77% | -21.31B 11.58% | -27.31B 28.15% | |
acquisitions net | 11.19M - | -206.21M - | -415.41M 101.45% | 84.40M 120.32% | 179.90M 113.15% | 18.80M 89.55% | -1.30B 7,014.89% | -2.42B 86.47% | 94.50M 103.90% | |||
purchases of investments | -6.44B - | -29.01B 350.61% | -33.49B 15.42% | -18.53B 44.68% | 383.55M 102.07% | -84.40M 122.01% | -31.97B 37,779.15% | -18.80M 99.94% | 1.30B 7,014.89% | -1.99B 253.08% | -1.36B 31.53% | |
sales maturities of investments | 6.45B - | 29.04B 350.60% | 33.37B 14.88% | 78.15M 99.77% | 13.76B 17,501.32% | 4.10B 70.16% | 2.32B 43.55% | 7.86B 238.98% | 10.54B 34.13% | 547.60M 94.80% | 1.23B 123.96% | |
other investing activites | -2.90M - | 4.65M 260.34% | 19.94M 328.82% | 263.60M 1,221.96% | 48.53M 81.59% | 479.40M 887.80% | 28.80M 93.99% | 1.34B 4,547.92% | 672.70M 49.75% | 757.70M 12.64% | 49M 93.53% | |
net cash used for investing activites | -2.70B - | -4.74B 75.40% | -6.58B 38.92% | -24.84B 277.34% | 4.62B 118.58% | -9.58B 307.62% | -46.57B 385.88% | -11.10B 76.16% | -12.89B 16.17% | -24.42B 89.39% | -27.31B 11.81% | |
debt repayment | -1.30B - | -2.32B 77.94% | -1.47B 36.34% | -1.55B 5.35% | -10.79B 594.80% | -7.32B 32.21% | -20.62B 181.87% | -2.38B 88.47% | -2.48B 4.32% | -1.53B 38.20% | -1.64B 7.21% | |
common stock issued | 46.09M - | 325.89M 607.07% | 18.41B - | 41.87B - | 146.30M - | 748.10M 411.35% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.91B - | 4.33B 127.21% | 3.56B 17.95% | 3.40B 4.40% | -800.10M 123.54% | 9.41B 1,275.50% | 12.33B 31.05% | 582.30M 95.28% | 687.60M 18.08% | 62.30M 90.94% | 166.80M 167.74% | |
net cash used provided by financing activities | 652.33M - | 2.34B 259.41% | 2.08B 11.20% | 20.25B 872.83% | -11.59B 157.23% | 2.09B 118.03% | 33.57B 1,506.57% | -1.79B 105.35% | -1.79B 0.14% | -1.32B 26.13% | -1.46B 10.62% | |
effect of forex changes on cash | 19.46M - | -1 - | 1 200% | 86.50M - | ||||||||
net change in cash | -68M - | -174.14M 156.09% | -30.16M 82.68% | -10.74M 64.38% | 344.81M 3,309.36% | 574.50M 66.61% | -190M 133.07% | 856.40M 550.74% | -963.80M 212.54% | 1.03B 207.26% | 4.30B 316.07% | |
cash at beginning of period | 614.30M - | 546.30M 11.07% | 372.16M 31.88% | 340.01M 8.64% | 329.27M 3.16% | 674.10M 104.73% | 1.25B 85.22% | 1.06B 15.22% | 1.92B 80.90% | 834.50M 56.42% | 2.08B 149.31% | |
cash at end of period | 546.30M - | 372.16M 31.88% | 342M 8.10% | 329.27M 3.72% | 674.08M 104.72% | 1.25B 85.23% | 1.06B 15.22% | 1.92B 80.90% | 951.20M 50.33% | 1.87B 96.42% | 6.38B 241.58% | |
operating cash flow | 1.98B - | 2.22B 12.05% | 4.47B 101.40% | 4.58B 2.39% | 7.30B 59.45% | 8.07B 10.53% | 12.80B 58.66% | 13.75B 7.42% | 13.72B 0.20% | 26.78B 95.14% | 30.07B 12.29% | |
capital expenditure | -2.72B - | -4.77B 75.72% | -6.48B 35.74% | -6.45B 0.47% | -9.16B 41.95% | -14.17B 54.74% | -17.12B 20.85% | -20.29B 18.53% | -24.10B 18.77% | -21.31B 11.58% | -27.31B 28.15% | |
free cash flow | -735.59M - | -2.55B 247.22% | -2.01B 21.34% | -1.87B 6.84% | -1.86B 0.83% | -6.10B 228.61% | -4.32B 29.17% | -6.54B 51.44% | -10.38B 58.66% | 5.47B 152.66% | 2.76B 49.56% |
All numbers in (except ratios and percentages)