Avenue Supermarts (NSE:DMART) Ending Cash Position: ₹0 Mil (As of Mar. 2026)


NSE:DMART Avenue Supermarts Ltd NSE:DMART
99 GF Score
Price ₹4,081.10
GF Value ₹5,569.39
Valuation Modestly Undervalued
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What is Avenue Supermarts Ending Cash Position?

Avenue Supermarts NSE:DMART +0.04% 99 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:DMART with a GF Score™ of 99/100 and a GF Value™ of ₹5,569.39 (Modestly Undervalued).

Avenue Supermarts's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

Avenue Supermarts's annual Ending Cash Position increased from Mar. 2024 (₹3,371 Mil) to Mar. 2025 (₹3,555 Mil) but then declined from Mar. 2025 (₹3,555 Mil) to Mar. 2026 (₹-966 Mil).

Avenue Supermarts Ending Cash Position Related Terms

Avenue Supermarts Ending Cash Position Historical Data

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The historical data trend for Avenue Supermarts's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avenue Supermarts Ending Cash Position Chart

Avenue Supermarts Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 951.20 2,071.50 3,371.20 3,554.80 -965.60

Avenue Supermarts Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:DMART
99GF Score
Avenue Supermarts Ltd NSE:DMART
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avenue Supermarts Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Avenue Supermarts's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3554.8+-4520.4
=-966

Avenue Supermarts's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Avenue Supermarts (NSE:DMART) has a Ending Cash Position of ₹0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Avenue Supermarts and its competitors.
Is Avenue Supermarts' Ending Cash Position too high?
Avenue Supermarts' current Ending Cash Position is ₹0 Mil. Overall, Avenue Supermarts has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avenue Supermarts' Ending Cash Position compare to WMT and COST?
Avenue Supermarts' Ending Cash Position of ₹0 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Avenue Supermarts and its competitors. Avenue Supermarts's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avenue Supermarts stock overvalued right now?
Based on GuruFocus' analysis, Avenue Supermarts (NSE:DMART) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹5,569.39, compared to a current price of ₹4,081.10 — trading 26.7% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Avenue Supermarts' overall GF Score™ is 99/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Avenue Supermarts (NSE:DMART), the current Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avenue Supermarts (NSE:DMART) Overvalued in 2026?

Based on GuruFocus' analysis, Avenue Supermarts stock appears to be undervalued. The current stock price of ₹4,081.10 is trading 26.7% below its estimated GF Value™ of ₹5,569.39. GuruFocus considers Avenue Supermarts to be Modestly Undervalued.

Key valuation signals for NSE:DMART:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹5,569.39 vs. price of ₹4,081.10 (26.7% below fair value)
  • GF Score™: 99/100

No single metric tells the full story. See the NSE:DMART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avenue Supermarts Business Description

Other Exchanges 540376:India
Address Road No. 33, Kamgar Hospital Road, Plot No. B-72 and B-72A, Wagle Industrial Estate, Thane, MH, IND, 400604
Avenue Supermarts Ltd is an India-based company engaged in the business of organized retail and operates supermarkets under the brand name of D-Mart. It provides products under the categories of Foods, Non-Foods (FMCG) and General Merchandise and Apparel. Foods category includes products such as dairy, staples, groceries, snacks, frozen products, processed foods, beverages and confectionary and fruits and vegetables. Non-Foods (FMCG) comprises home care products, personal care products, toiletries and other over-the-counter products. General Merchandise and Apparel include bed and bath, toys and games, crockery, plastic goods, garments, footwear, utensils and home appliances. The business operations of the company are principally carried out in India.
99GF Score

Get the complete analysis for NSE:DMART

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4,081.10
Price
₹5,569.39
GF Value