Company Fundamentals - Financial Summary

Company Name Avenue Supermarts Ltd (AVEU.NS)

Country of Exchange India
Country of Headquarters India
TRBC Industry Group Food & Drug Retailing
CF Template IND
Consolidation Basis Consol. Priority
Scaling 10 Millions
Period Annual
Export Date 30-11-2023
Statement Data 2022 2021 2020 2019 2018
Period End Date 31-03-2022 31-03-2021 31-03-2020 31-03-2019 31-03-2018
Standardized Currency INR INR INR INR INR
Financial Summary - Standardized (Currency: Indian Rupee)
Field Name 31-03-2022 31-03-2021 31-03-2020 31-03-2019 31-03-2018
Selected Income Statement Items
Revenue from Business Activities - Total 30,976 24,143 24,870 20,005 15,033
Gross Profit - Industrials/Property - Total 3,869.6 2,999.4 3,204.9 2,638.9 2,117.0
Operating Profit before Non-Recurring Income/Expense 2,004.3 1,330.7 1,753.9 1,420.8 1,193.9
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 2,505.7 1,745.5 2,128.0 1,632.8 1,353.2
Income before Discontinued Operations & Extraordinary Items 1,492.4 1,099.4 1,301.0 902.5 806.3
Selected Balance Sheet Items
Cash & Cash Equivalents 297.7 1,444.7 107.0 125.0 67.45
Cash & Short-Term Investments 303.7 1,447.7 121.7 226.5 620.6
Total Assets 15,473 13,656 12,076 7,005.7 5,648.4
Debt - Total 646.9 392.7 333.2 700.3 439.3
Common Equity - Total 13,678 12,184 11,080 5,587.5 4,669.1
Selected Cash Flow Items
Net Cash Flow from Operating Activities 1,361.4 1,460.6 1,223.8 792.2 681.5
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 498.1 414.2 374.4 212.5 159.0
Capital Expenditures - Net - Cash Flow 2,389.5 2,027.5 1,706.0 1,408.4 908.8
Net Change in Cash - Total -96.38 85.64 -19.00 57.45 34.48
Free Cash Flow Net of Dividends -1,049.1 -568.8 -488.4 -624.6 -234.2
Selected Per Share Data
Dividend Yield - Common Stock - Gross - Issue Specific - % 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Yield - Common Stock - Net - Issue Specific - % 0.0% 0.0% 0.0% 0.0% 0.0%
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 22.86 16.85 20.55 14.26 12.76
Shares used to calculate Diluted EPS - Total 65.29 65.26 63.30 63.31 63.21
Profitability / Return
Gross Profit Margin - % 12.5% 12.4% 12.9% 13.2% 14.1%
EBITDA Margin - % 8.1% 7.2% 8.6% 8.2% 9.0%
Operating Margin - % 6.5% 5.5% 7.1% 7.1% 7.9%
Income before Tax Margin - % 6.7% 6.1% 7.0% 7.1% 8.1%
Income Tax Rate - % 27.7% 25.9% 25.4% 36.5% 34.0%
Net Margin - % 4.8% 4.6% 5.2% 4.5% 5.4%
Free Cash Flow -1,049.1 -568.8 -488.4 -624.6 -234.2
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 11.5% 9.5% 15.6% 17.6% 19.0%
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary Items) 10.3% 8.6% 13.6% 14.3% 14.1%
Return on Invested Capital - % 11.4% 9.4% 15.3% 16.4% 16.1%
Growth
Revenue from Business Activities - Total 30,976 24,143 24,870 20,005 15,033
Operating Profit before Non-Recurring Income/Expense 2,004.3 1,330.7 1,753.9 1,420.8 1,193.9
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 2,505.7 1,745.5 2,128.0 1,632.8 1,353.2
Income before Discontinued Operations & Extraordinary Items 1,492.4 1,099.4 1,301.0 902.5 806.3
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 22.86 16.85 20.55 14.26 12.76
Common Shares - Outstanding - Total 64.78 64.78 64.78 62.41 62.41
Financial Strength / Leverage
Total Debt Percentage of Total Assets 4.2% 2.9% 2.8% 10.0% 7.8%
Total Debt Percentage of Total Capital 4.5% 3.1% 2.9% 11.1% 8.6%
Total Debt Percentage of Total Equity 4.7% 3.2% 3.0% 12.5% 9.4%
Debt Service 58.52 -40.33 378.8 407.1 367.4
Debt Service Percentage of Normalized after Tax Profit 3.9% 12.6% 29.1% 45.1% 45.6%
Interest Coverage Ratio 38.37 32.14 25.80 30.38 21.32
Earnings Retention Rate 1.00 1.00 1.00 1.00 1.00
Dividend Payout Ratio - % 0.0% 0.0% 0.0% 0.0% 0.0%
Enterprise Value Breakdown
Market Capitalization 259,327 185,202 141,701 91,809 82,679
Debt - Total 646.9 392.7 333.2 700.3 439.3
Minority Interest - Total 0.25 0.40 0.46 0.56 0.65
Cash & Short Term Investments - Total 303.7 1,447.7 121.7 226.5 620.6
Enterprise Value 259,670 184,147 141,913 92,283 82,498
Dupont / Earning Power
Asset Turnover 2.13 1.88 2.61 3.16 2.62
Income before Tax Margin - % 6.7% 6.1% 7.0% 7.1% 8.1%
Pretax ROA - % 14.2% 11.5% 18.3% 22.5% 21.3%
Total Assets to Total Shareholders Equity - including Minority Interest & Hybrid Debt 1.13 1.11 1.14 1.23 1.35
Company Fundamentals - Financial Summary
Company Name Avenue Supermarts Ltd (AVEU.NS)
Country of Exchange India
Country of Headquarters India
TRBC Industry Group Food & Drug Retailing
CF Template IND
Consolidation Basis Consol. Priority
Scaling 10 Millions
Period Annual
Export Date 30-11-2023
Statement Data 2022 2021 2020 2019 2018
Period End Date 31-03-2022 31-03-2021 31-03-2020 31-03-2019 31-03-2018
Standardized Currency INR INR INR INR INR
Financial Summary - Standardized (Currency: Indian Rupee)
Field Name 31-03-2022 31-03-2021 31-03-2020 31-03-2019 31-03-2018
Pretax ROE - % 16.0% 12.8% 20.9% 27.7% 28.7%
Tax Complement 0.72 0.74 0.75 0.63 0.66
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 11.5% 9.5% 15.6% 17.6% 19.0%
Earnings Retention Rate 1.00 1.00 1.00 1.00 1.00
Reinvestment Rate - % 11.5% 9.5% 15.6% 17.6% 19.0%
Productivity
Net Income after Tax per Employee 1,389,119 1,120,096 1,515,499 1,305,453 1,441,967
Sales per Employee 28,832,569 24,596,872 28,971,052 28,937,538 26,885,807
Total Assets per Employee 13,678,076 13,421,101 12,771,203 9,083,003 9,239,932
Liquidity
Current Ratio 2.83 3.67 3.23 1.70 2.88
Quick Ratio 0.50 1.57 0.43 0.32 1.11
Working Capital to Total Assets 0.14 0.22 0.13 0.12 0.23
Operating
Accounts Receivable Turnover 114.1 112.1 163.7 150.0 132.6
Average Receivables Collection Days 3.21 3.26 2.24 2.44 2.76
Payables Turnover 46.61 41.97 48.50 44.69 44.87
Average Payables Payment Days 7.85 8.72 7.55 8.19 8.16
Inventory Turnover 10.55 9.75 11.68 12.03 11.81
Average Inventory Days 34.70 37.54 31.35 30.42 30.98
Average Net Trade Cycle Days 30.06 32.08 26.04 24.67 25.59
Company Fundamentals - Financial Summary
Company Name Avenue Supermarts Ltd (AVEU.NS)
Country of Exchange India
Country of Headquarters India
TRBC Industry Group Food & Drug Retailing
CF Template IND
Consolidation Basis Consol. Priority
Scaling 10 Millions
Period Annual
Export Date 30-11-2023
Statement Data 2017
Period End Date 31-03-2017
Standardized Currency INR
Financial Summary - Standardized (Currency: Indian Rupee)
Field Name 31-03-2017
Selected Income Statement Items
Revenue from Business Activities - Total 11,898
Gross Profit - Industrials/Property - Total 1,589.1
Operating Profit before Non-Recurring Income/Expense 854.5
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 982.6
Income before Discontinued Operations & Extraordinary Items 478.8
Selected Balance Sheet Items
Cash & Cash Equivalents 32.93
Cash & Short-Term Investments 1,873.1
Total Assets 5,819.4
Debt - Total 1,497.3
Common Equity - Total 3,841.8
Selected Cash Flow Items
Net Cash Flow from Operating Activities 336.2
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 127.8
Capital Expenditures - Net - Cash Flow 635.4
Net Change in Cash - Total -1.07
Free Cash Flow Net of Dividends -308.9
Selected Per Share Data
Dividend Yield - Common Stock - Gross - Issue Specific - % 0.0%
Dividend Yield - Common Stock - Net - Issue Specific - % 0.0%
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 8.48
Shares used to calculate Diluted EPS - Total 56.46
Profitability / Return
Gross Profit Margin - % 13.4%
EBITDA Margin - % 8.3%
Operating Margin - % 7.2%
Income before Tax Margin - % 6.3%
Income Tax Rate - % 35.9%
Net Margin - % 4.0%
Free Cash Flow -308.9
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 17.9%
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary Items) 10.7%
Return on Invested Capital - % 13.8%
Growth
Revenue from Business Activities - Total 11,898
Operating Profit before Non-Recurring Income/Expense 854.5
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 982.6
Income before Discontinued Operations & Extraordinary Items 478.8
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 8.48
Common Shares - Outstanding - Total 62.41
Financial Strength / Leverage
Total Debt Percentage of Total Assets 25.7%
Total Debt Percentage of Total Capital 28.0%
Total Debt Percentage of Total Equity 39.0%
Debt Service 517.5
Debt Service Percentage of Normalized after Tax Profit 108.1%
Interest Coverage Ratio 7.03
Earnings Retention Rate 1.00
Dividend Payout Ratio - % 0.0%
Enterprise Value Breakdown
Market Capitalization 39,807
Debt - Total 1,497.3
Minority Interest - Total 0.15
Cash & Short Term Investments - Total 1,873.1
Enterprise Value 39,432
Dupont / Earning Power
Asset Turnover 2.67
Income before Tax Margin - % 6.3%
Pretax ROA - % 16.8%
Total Assets to Total Shareholders Equity - including Minority Interest & Hybrid Debt 1.66
Company Fundamentals - Financial Summary
Company Name Avenue Supermarts Ltd (AVEU.NS)
Country of Exchange India
Country of Headquarters India
TRBC Industry Group Food & Drug Retailing
CF Template IND
Consolidation Basis Consol. Priority
Scaling 10 Millions
Period Annual
Export Date 30-11-2023
Statement Data 2017
Period End Date 31-03-2017
Standardized Currency INR
Financial Summary - Standardized (Currency: Indian Rupee)
Field Name 31-03-2017
Pretax ROE - % 27.9%
Tax Complement 0.64
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 17.9%
Earnings Retention Rate 1.00
Reinvestment Rate - % 17.9%
Productivity
Net Income after Tax per Employee 976,342
Sales per Employee 24,261,206
Total Assets per Employee 11,478,015
Liquidity
Current Ratio 3.15
Quick Ratio 2.11
Working Capital to Total Assets 0.35
Operating
Accounts Receivable Turnover 160.3
Average Receivables Collection Days 2.28
Payables Turnover 45.47
Average Payables Payment Days 8.05
Inventory Turnover 12.28
Average Inventory Days 29.80
Average Net Trade Cycle Days 24.04
Company Fundamentals - Cash Flow
Company Name Avenue Supermarts Ltd (AVEU.NS)
Country of Exchange India
Country of Headquarters India
TRBC Industry Group Food & Drug Retailing
CF Template IND
Consolidation Basis Consol. Priority
Scaling 10 Millions
Period Annual
Export Date 30-11-2023
Statement Data 2022 2021 2020 2019 2018
Period End Date 31-03-2022 31-03-2021 31-03-2020 31-03-2019 31-03-2018
Standardized Currency INR INR INR INR INR
Cash Flow - Standardized (Currency: Indian Rupee)
Field Name 31-03-2022 31-03-2021 31-03-2020 31-03-2019 31-03-2018
Operating Cash Flow - Indirect
Profit/(Loss) - Starting Line - Cash Flow 2,064.1 1,483.5 1,744.8 1,421.9 1,203.6
Non-cash Items & Reconciliation Adjustments - Cash Flow 451.0 280.4 404.0 237.3 171.8
Financial Income/(Expense) - Cash Flow - to Reconcile -50.17 -136.5 36.63 23.62 16.06
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile -3.55 -2.89 -2.88 -3.60 -4.89
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 498.1 414.2 374.4 212.5 159.0
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 498.1 414.2 374.4 212.5 159.0
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile 0.19 -0.78 -12.61 -12.34 -19.83
Share Based Payments - Cash Flow - to Reconcile 6.42 6.38 8.46 17.15 21.51
Income Taxes - Paid/(Reimbursed) - Cash Flow 560.3 261.6 492.4 501.8 402.7
Interest Paid - Cash 53.79 43.60 68.17 51.00 80.01
Interest & Dividends - Received - Total - Cash Flow 42.80 129.1 11.84 36.35 31.47
Cash Flow from Operating Activities before Changes in Working Capital 1,943.9 1,587.8 1,600.1 1,142.8 924.2
Working Capital - Increase/(Decrease) - Cash Flow -582.5 -127.1 -376.2 -350.7 -242.7
Accounts Receivables - Decrease/(Increase) - Cash Flow -23.31 -24.03 44.82 -30.87 -12.50
Inventories - Decrease/(Increase) - Cash Flow -494.4 -300.9 -338.8 -445.2 -212.2
Other Assets - Decrease/(Increase) - Cash Flow -95.52 -22.98 -71.61 -0.73 -75.02
Accounts Payable - Increase/(Decrease) - Cash Flow 11.07 144.7 -29.82 146.0 54.83
Other Liabilities - Increase/(Decrease) -Total - Cash Flow 19.65 76.08 19.12 -19.84 2.17
Net Cash Flow from Operating Activities 1,361.4 1,460.6 1,223.8 792.2 681.5
Investing Cash Flow
Capital Expenditures - Net - Cash Flow 2,389.5 2,027.5 1,706.0 1,408.4 908.8
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 2,389.5 2,027.5 1,706.0 1,408.4 908.8
Property, Plant & Equipment - Purchased - Cash Flow 2,410.4 2,029.4 1,712.2 1,416.8 915.6
Property, Plant & Equipment Sold - Cash Flow 20.92 1.88 6.15 8.44 6.88
Capital Expenditures - Total 2,410.4 2,029.4 1,712.2 1,416.8 915.6
Investments excluding Loans - Decrease/(Increase) - Cash Flow 3.66 2.56 10.16 11.35 16.88
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 3.66 2.56 10.16 11.35 16.88
Investment Securities - Sold/Matured - Unclassified - Cash Flow 3.66 2.56 10.16 11.35 16.88
Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow 0 -41.54
Other Investing Cash Flow - Decrease/(Increase) 1,053.6 785.9 -2,972.5 402.3 1,363.5
Net Cash Flow from Investing Activities -1,332.3 -1,239.1 -4,668.4 -994.7 430.1
Financing Cash Flow
Stock - Total - Issuance/(Retirement) - Net - Cash Flow 0 4,186.9 0
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow 0 4,076.5 0
Stock - Common - Issuance/(Retirement) - Net - Cash Flow 0 4,076.5 0
Stock - Common - Issued/Sold - Cash Flow 0 4,076.5 0
Options Exercised - Cash Flow 0 110.3
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow -125.5 -135.9 -761.3 260.0 -1,079.1
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow 0 -3.73 -299.5 296.0 -152.6
Debt - Issued - Short-Term - Cash Flow 248.0 200.0 1,050.5 841.5
Debt - Reduced - Short-Term - Cash Flow 248.0 203.7 1,350.0 545.5 152.6
Debt - Issued/(Reduced) - Long-Term - Cash Flow -125.5 -132.2 -461.8 -36.00 -926.5
Lease liabilities - Issued/(Reduced) - Cash Flow -125.5 -98.17 -99.76
Debt - Issued - Long-Term - Cash Flow 0 350.0 150.0 0
Debt - Reduced - Long-Term - Cash Flow 125.5 132.2 811.8 186.0 926.5
Lease liabilities - Reduced - Cash flow 125.5 98.17 99.76
Net Cash Flow from Financing Activities -125.5 -135.9 3,425.6 260.0 -1,079.1
Non classified Cash Flow
Non-Classified Cash Flows 0 1.95
Change in Cash
Net Change in Cash - Total -96.38 85.64 -19.00 57.45 34.48
Net Cash from Continuing Operations -96.38 85.64 -19.00 57.45 32.54
Net Cash - Beginning Balance 191.5 105.9 124.9 67.41 32.93
Net Cash - Ending Balance 95.12 191.5 105.9 124.9 67.41
Supplemental
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 560.3 261.6 492.4 501.8 402.7
Interest Paid - Cash Flow - Supplemental 53.79 43.60 68.17 51.00 80.01
Interest on Financial Leases Paid - Cash Flow - Supplemental 52.23 37.50
Interest & Dividends - Received - Cash Flow - Supplemental 42.80 129.1 11.84 36.35 31.47
CF from Optg Activities before Change in WC & Int Payments 1,997.6 1,631.4 1,668.2 1,193.8 1,004.2
Company Fundamentals - Cash Flow
Company Name Avenue Supermarts Ltd (AVEU.NS)
Country of Exchange India
Country of Headquarters India
TRBC Industry Group Food & Drug Retailing
CF Template IND
Consolidation Basis Consol. Priority
Scaling 10 Millions
Period Annual
Export Date 30-11-2023
Statement Data 2022 2021 2020 2019 2018
Period End Date 31-03-2022 31-03-2021 31-03-2020 31-03-2019 31-03-2018
Standardized Currency INR INR INR INR INR
Cash Flow - Standardized (Currency: Indian Rupee)
Field Name 31-03-2022 31-03-2021 31-03-2020 31-03-2019 31-03-2018
Common Stock Buyback - Net 0 -4,076.5 0
Depreciation, Depletion & Amortization - Cash Flow 498.1 414.2 374.4 212.5 159.0
Free Cash Flow to Equity -1,153.6 -702.8 -1,243.5 -356.2 -1,306.3
Free Cash Flow Net of Dividends -1,049.1 -568.8 -488.4 -624.6 -234.2
Free Cash Flow -1,049.1 -568.8 -488.4 -624.6 -234.2
Dividends Provided/Paid - Common 0 0 0
Company Fundamentals - Cash Flow
Company Name Avenue Supermarts Ltd (AVEU.NS)
Country of Exchange India
Country of Headquarters India
TRBC Industry Group Food & Drug Retailing
CF Template IND
Consolidation Basis Consol. Priority
Scaling 10 Millions
Period Annual
Export Date 30-11-2023
Statement Data 2017
Period End Date 31-03-2017
Standardized Currency INR
Cash Flow - Standardized (Currency: Indian Rupee)
Field Name 31-03-2017
Operating Cash Flow - Indirect
Profit/(Loss) - Starting Line - Cash Flow 760.0
Non-cash Items & Reconciliation Adjustments - Cash Flow 223.9
Financial Income/(Expense) - Cash Flow - to Reconcile 117.6
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile -15.76
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 127.8
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 127.8
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile -6.96
Share Based Payments - Cash Flow - to Reconcile 1.16
Income Taxes - Paid/(Reimbursed) - Cash Flow 258.2
Interest Paid - Cash 120.3
Interest & Dividends - Received - Total - Cash Flow 1.21
Cash Flow from Operating Activities before Changes in Working Capital 606.6
Working Capital - Increase/(Decrease) - Cash Flow -270.4
Accounts Receivables - Decrease/(Increase) - Cash Flow -12.59
Inventories - Decrease/(Increase) - Cash Flow -276.2
Other Assets - Decrease/(Increase) - Cash Flow -64.33
Accounts Payable - Increase/(Decrease) - Cash Flow 66.22
Other Liabilities - Increase/(Decrease) -Total - Cash Flow 16.48
Net Cash Flow from Operating Activities 336.2
Investing Cash Flow
Capital Expenditures - Net - Cash Flow 635.4
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 635.4
Property, Plant & Equipment - Purchased - Cash Flow 645.0
Property, Plant & Equipment Sold - Cash Flow 9.64
Capital Expenditures - Total 645.0
Investments excluding Loans - Decrease/(Increase) - Cash Flow 7.82
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 7.82
Investment Securities - Sold/Matured - Unclassified - Cash Flow 7.82
Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow -20.62
Other Investing Cash Flow - Decrease/(Increase) -1,834.6
Net Cash Flow from Investing Activities -2,482.8
Financing Cash Flow
Stock - Total - Issuance/(Retirement) - Net - Cash Flow 1,840.6
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow 1,840.6
Stock - Common - Issuance/(Retirement) - Net - Cash Flow 1,840.6
Stock - Common - Issued/Sold - Cash Flow 1,840.6
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow 305.0
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow 10.28
Debt - Issued - Short-Term - Cash Flow 60.28
Debt - Reduced - Short-Term - Cash Flow 50.00
Debt - Issued/(Reduced) - Long-Term - Cash Flow 294.7
Debt - Issued - Long-Term - Cash Flow 450.0
Debt - Reduced - Long-Term - Cash Flow 155.3
Net Cash Flow from Financing Activities 2,145.6
Non classified Cash Flow
Non-Classified Cash Flows 0
Change in Cash
Net Change in Cash - Total -1.07
Net Cash from Continuing Operations -1.07
Net Cash - Beginning Balance 34.00
Net Cash - Ending Balance 32.93
Supplemental
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 258.2
Interest Paid - Cash Flow - Supplemental 120.3
Interest & Dividends - Received - Cash Flow - Supplemental 1.21
CF from Optg Activities before Change in WC & Int Payments 726.9
Common Stock Buyback - Net -1,840.6
Depreciation, Depletion & Amortization - Cash Flow 127.8
Free Cash Flow to Equity 5.75
Free Cash Flow Net of Dividends -308.9
Company Fundamentals - Cash Flow
Company Name Avenue Supermarts Ltd (AVEU.NS)
Country of Exchange India
Country of Headquarters India
TRBC Industry Group Food & Drug Retailing
CF Template IND
Consolidation Basis Consol. Priority
Scaling 10 Millions
Period Annual
Export Date 30-11-2023
Statement Data 2017
Period End Date 31-03-2017
Standardized Currency INR
Cash Flow - Standardized (Currency: Indian Rupee)
Field Name 31-03-2017
Free Cash Flow -308.9