AVENUE SUPERMARTS LIMITED
Cash Flow ยท INE192R01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 3466.74,
"period": "Mar 2026",
"change": "+40.75%"
},
{
"value": 2462.97,
"period": "Mar 2025",
"change": "-10.3%"
},
{
"value": 2745.84,
"period": "Mar 2024",
"change": "+4.39%"
},
{
"value": 2630.27,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -4206.96,
"period": "Mar 2026",
"change": "-92.51%"
},
{
"value": -2185.31,
"period": "Mar 2025",
"change": "+11.46%"
},
{
"value": -2468.23,
"period": "Mar 2024",
"change": "-6.71%"
},
{
"value": -2313.1,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 288.18,
"period": "Mar 2026",
"change": "+211.14%"
},
{
"value": -259.3,
"period": "Mar 2025",
"change": "-75.63%"
},
{
"value": -147.64,
"period": "Mar 2024",
"change": "+28.03%"
},
{
"value": -205.14,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4081.62,
"period": "Mar 2026"
},
{
"value": 3672.67,
"period": "Mar 2025"
},
{
"value": 3461.33,
"period": "Mar 2024"
},
{
"value": 3060.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5233.37,
"period": "Mar 2026"
},
{
"value": 4534.91,
"period": "Mar 2025"
},
{
"value": 4131.38,
"period": "Mar 2024"
},
{
"value": 3659.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1061.58,
"period": "Mar 2026"
},
{
"value": -1265.14,
"period": "Mar 2025"
},
{
"value": -890.7,
"period": "Mar 2024"
},
{
"value": -549.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 363.07,
"period": "Mar 2026"
},
{
"value": 152.43,
"period": "Mar 2025"
},
{
"value": 246.93,
"period": "Mar 2024"
},
{
"value": 229.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -698.51,
"period": "Mar 2026"
},
{
"value": -1112.71,
"period": "Mar 2025"
},
{
"value": -643.77,
"period": "Mar 2024"
},
{
"value": -319.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3466.74,
"period": "Mar 2026"
},
{
"value": 2462.97,
"period": "Mar 2025"
},
{
"value": 2745.84,
"period": "Mar 2024"
},
{
"value": 2630.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -4206.96,
"period": "Mar 2026"
},
{
"value": -2185.31,
"period": "Mar 2025"
},
{
"value": -2468.23,
"period": "Mar 2024"
},
{
"value": -2313.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 288.18,
"period": "Mar 2026"
},
{
"value": -259.3,
"period": "Mar 2025"
},
{
"value": -147.64,
"period": "Mar 2024"
},
{
"value": -205.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -452.04,
"period": "Mar 2026"
},
{
"value": 18.36,
"period": "Mar 2025"
},
{
"value": 129.97,
"period": "Mar 2024"
},
{
"value": 112.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 355.48,
"period": "Mar 2026"
},
{
"value": 337.12,
"period": "Mar 2025"
},
{
"value": 207.15,
"period": "Mar 2024"
},
{
"value": 95.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -96.56,
"period": "Mar 2026"
},
{
"value": 355.48,
"period": "Mar 2025"
},
{
"value": 337.12,
"period": "Mar 2024"
},
{
"value": 207.15,
"period": "Mar 2023"
}
]
}
]
}