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ATHENA GLOBAL TECHNOLOGIES
Cashflow Statement

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ATHENA GLOBAL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-19 Cr₹206 Cr₹-23 Cr₹-8.40 Cr₹-5.39 Cr
Adjustment ₹13 Cr₹-222 Cr₹6.26 Cr₹8.29 Cr₹9.11 Cr
Changes In working Capital ₹16 Cr₹27 Cr₹-4.24 Cr₹-4.02 Cr₹2.37 Cr
Cash Flow after changes in Working Capital ₹9.53 Cr₹11 Cr₹-21 Cr₹-4.13 Cr₹6.09 Cr
Cash Flow from Operating Activities ₹9.61 Cr₹12 Cr₹-21 Cr₹-4.14 Cr₹5.44 Cr
Cash Flow from Investing Activities ₹-3.73 Cr₹-5.35 Cr₹-13 Cr₹-8.97 Cr₹-6.51 Cr
Cash Flow from Financing Activities ₹-5.45 Cr₹-7.87 Cr₹35 Cr₹12 Cr₹1.22 Cr
Net Cash Inflow / Outflow ₹0.44 Cr₹-1.42 Cr₹1.68 Cr₹-1.21 Cr₹0.15 Cr
Opening Cash & Cash Equivalents ₹0.37 Cr₹1.80 Cr₹0.12 Cr₹1.33 Cr₹1.18 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 ₹0.81 Cr₹0.37 Cr₹1.80 Cr₹0.12 Cr₹1.33 Cr

Compare Cashflow Statement of peers of ATHENA GLOBAL TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ATHENA GLOBAL TECHNOLOGIES ₹80.9 Cr -9.1% -17.5% -38.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹758,297.0 Cr 5.7% -4.7% -40.6% Stock Analytics
INFOSYS ₹434,830.0 Cr 8.8% -10.5% -34.9% Stock Analytics
HCL TECHNOLOGIES ₹317,092.0 Cr 12.9% 1.2% -34.4% Stock Analytics
WIPRO ₹171,381.0 Cr 1.8% -12.8% -34.5% Stock Analytics
TECH MAHINDRA ₹141,731.0 Cr 6.2% -2.5% -16.7% Stock Analytics


ATHENA GLOBAL TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ATHENA GLOBAL TECHNOLOGIES

-9.1%

-17.5%

-38.7%

SENSEX

2.2%

5.1%

-7%


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