ATHENA GLOBAL TECHNOLOGIES
|
ATHENA GLOBAL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹109.5 Cr | -4.1% | -3.6% | 2.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹953,873.0 Cr | -1.5% | -15.6% | -30.1% | Stock Analytics | |
| INFOSYS | ₹527,181.0 Cr | -2.2% | -20.8% | -29% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹377,254.0 Cr | -2.5% | -18% | -19.3% | Stock Analytics | |
| WIPRO | ₹210,704.0 Cr | -2.5% | -15.1% | -34.4% | Stock Analytics | |
| TECH MAHINDRA | ₹132,981.0 Cr | -5.9% | -22.1% | -17.4% | Stock Analytics | |
ATHENA GLOBAL TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ATHENA GLOBAL TECHNOLOGIES | -4.1% |
-3.6% |
2.8% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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