ATHENA GLOBAL TECHNOLOGIES
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ATHENA GLOBAL TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹206 Cr | ₹-23 Cr | ₹-8.40 Cr | ₹-5.39 Cr | ₹-4.27 Cr |
Adjustment | ₹-219 Cr | ₹6.26 Cr | ₹8.29 Cr | ₹9.11 Cr | ₹13 Cr |
Changes In working Capital | ₹24 Cr | ₹-4.24 Cr | ₹-4.02 Cr | ₹2.37 Cr | ₹0.58 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹-21 Cr | ₹-4.13 Cr | ₹6.09 Cr | ₹9.39 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹-21 Cr | ₹-4.14 Cr | ₹5.44 Cr | ₹8.94 Cr |
Cash Flow from Investing Activities | ₹-5.35 Cr | ₹-13 Cr | ₹-8.97 Cr | ₹-6.51 Cr | ₹-9.80 Cr |
Cash Flow from Financing Activities | ₹-7.87 Cr | ₹35 Cr | ₹12 Cr | ₹1.22 Cr | ₹1.62 Cr |
Net Cash Inflow / Outflow | ₹-1.42 Cr | ₹1.68 Cr | ₹-1.21 Cr | ₹0.15 Cr | ₹0.76 Cr |
Opening Cash & Cash Equivalents | ₹1.80 Cr | ₹0.12 Cr | ₹1.33 Cr | ₹1.18 Cr | ₹0.42 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 | ₹0.37 Cr | ₹1.80 Cr | ₹0.12 Cr | ₹1.33 Cr | ₹1.18 Cr |
Compare Cashflow Statement of peers of ATHENA GLOBAL TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ATHENA GLOBAL TECHNOLOGIES | ₹133.3 Cr | 3.6% | 6.2% | 2.9% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,242,430.0 Cr | 3% | -1.3% | -9.6% | Stock Analytics | |
INFOSYS | ₹667,748.0 Cr | 4.9% | 3.9% | 8.4% | Stock Analytics | |
HCL TECHNOLOGIES | ₹461,893.0 Cr | 5.5% | 6.2% | 19.3% | Stock Analytics | |
WIPRO | ₹271,947.0 Cr | 4.4% | 2.9% | 10.6% | Stock Analytics | |
TECH MAHINDRA | ₹160,942.0 Cr | 4.9% | 4.2% | 22.2% | Stock Analytics |
ATHENA GLOBAL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATHENA GLOBAL TECHNOLOGIES | 3.6% |
6.2% |
2.9% |
SENSEX | 0.3% |
0.7% |
8.8% |
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