ATHENA GLOBAL TECHNOLOGIES
|
ATHENA GLOBAL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-23 Cr | ₹-8.40 Cr | ₹-5.39 Cr | ₹-4.27 Cr | ₹-0.53 Cr |
Adjustment | ₹6.26 Cr | ₹8.29 Cr | ₹9.11 Cr | ₹13 Cr | ₹1.39 Cr |
Changes In working Capital | ₹-4.24 Cr | ₹-4.02 Cr | ₹2.37 Cr | ₹0.58 Cr | ₹-1.15 Cr |
Cash Flow after changes in Working Capital | ₹-21 Cr | ₹-4.13 Cr | ₹6.09 Cr | ₹9.39 Cr | ₹-0.29 Cr |
Cash Flow from Operating Activities | ₹-21 Cr | ₹-4.14 Cr | ₹5.44 Cr | ₹8.94 Cr | ₹-1.19 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-8.97 Cr | ₹-6.51 Cr | ₹-9.80 Cr | ₹-3.27 Cr |
Cash Flow from Financing Activities | ₹35 Cr | ₹12 Cr | ₹1.22 Cr | ₹1.62 Cr | ₹3.96 Cr |
Net Cash Inflow / Outflow | ₹1.68 Cr | ₹-1.21 Cr | ₹0.15 Cr | ₹0.76 Cr | ₹-0.51 Cr |
Opening Cash & Cash Equivalents | ₹0.12 Cr | ₹1.33 Cr | ₹1.18 Cr | ₹0.42 Cr | ₹0.93 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.80 Cr | ₹0.12 Cr | ₹1.33 Cr | ₹1.18 Cr | ₹0.42 Cr |
Compare Cashflow Statement of peers of ATHENA GLOBAL TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ATHENA GLOBAL TECHNOLOGIES | ₹121.3 Cr | 1.5% | -5.5% | 78.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,427,990.0 Cr | -0.8% | -0% | 18.6% | Stock Analytics | |
INFOSYS | ₹590,866.0 Cr | -1.2% | -4.8% | 12.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹356,182.0 Cr | -1.4% | -14.8% | 22% | Stock Analytics | |
WIPRO | ₹236,337.0 Cr | -2.5% | -5% | 18.1% | Stock Analytics | |
LTIMINDTREE | ₹136,099.0 Cr | -2.2% | -6.1% | -0.2% | Stock Analytics |
ATHENA GLOBAL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATHENA GLOBAL TECHNOLOGIES | 1.5% |
-5.5% |
78.9% |
SENSEX | -1.5% |
-2.6% |
17.8% |
You may also like the below Video Courses