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ATHENA GLOBAL TECHNOLOGIES
Cashflow Statement

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ATHENA GLOBAL TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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