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ATHENA GLOBAL TECHNOLOGIES
Cashflow Statement

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ATHENA GLOBAL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹132.5 Cr 4.7% 8.7% 6.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,253,120.0 Cr 2.5% -4.3% -8.6% Stock Analytics
INFOSYS ₹663,116.0 Cr 2.9% -1.9% 10% Stock Analytics
HCL TECHNOLOGIES ₹452,626.0 Cr 2.6% -0.1% 22.7% Stock Analytics
WIPRO ₹267,126.0 Cr 3.2% -1% 11.3% Stock Analytics
TECH MAHINDRA ₹157,721.0 Cr 3.4% 2.4% 24.6% Stock Analytics


ATHENA GLOBAL TECHNOLOGIES Share Price vs Sensex

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

4.7%

8.7%

6.7%

SENSEX

2.1%

3.7%

14.3%


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