Avenue Supermarts Cash Flow
- Market cap
- ₹2.36 lakh crore
- P/E
- 77.2
- P/B
- 9.65
- ROE
- 13.0%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Avenue Supermarts generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Avenue Supermarts cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 2,630 | 2,746 | 2,463 | 3,467 |
| Cash from investing activities | -600 | -2,313 | -2,468 | -2,185 | -4,207 |
| Cash from financing activities | -550 | -205 | -148 | -259 | 288 |
| Net cash flow | 250 | 112 | 130 | 18 | -452 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 418 | 15 | -960 | -647 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Avenue Supermarts cash flow — frequently asked questions
What is Avenue Supermarts' operating cash flow?
Avenue Supermarts' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 46.77% from ₹2,630 crore in Mar 2023.
What is Avenue Supermarts' free cash flow?
Avenue Supermarts' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Avenue Supermarts spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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